立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 178.1 | 1.62 | 0.92% |
| 2024-05-15 | 176.48 | 0.82 | 0.47% |
| 2024-05-14 | 175.66 | 2.72 | 1.57% |
| 2024-05-13 | 172.94 | -0.96 | -0.55% |
| 2024-05-10 | 173.9 | -1.19 | -0.68% |
| 2024-05-09 | 175.09 | -3.1 | -1.74% |
| 2024-05-08 | 178.19 | 1.07 | 0.60% |
| 2024-05-07 | 177.12 | -0.56 | -0.32% |
| 2024-05-06 | 177.68 | -1.11 | -0.62% |
| 2024-05-03 | 178.79 | -0.16 | -0.09% |
| 2024-05-02 | 178.95 | -0.28 | -0.16% |
| 2024-04-30 | 179.23 | -0.65 | -0.36% |
| 2024-04-29 | 179.88 | 1.82 | 1.02% |
| 2024-04-26 | 178.06 | 3.99 | 2.29% |
| 2024-04-25 | 174.07 | -1.54 | -0.88% |
| 2024-04-24 | 175.61 | 6.93 | 4.11% |
| 2024-04-23 | 168.68 | 2.78 | 1.68% |
| 2024-04-22 | 165.9 | -5.79 | -3.37% |
| 2024-04-19 | 171.69 | -6.71 | -3.76% |
| 2024-04-18 | 178.4 | -1.21 | -0.67% |
| 2024-04-17 | 179.61 | 5.45 | 3.13% |
| 2024-04-16 | 174.16 | -5.17 | -2.88% |
| 2024-04-15 | 179.33 | -3.68 | -2.01% |
| 2024-04-12 | 183.01 | 3.49 | 1.94% |
| 2024-04-11 | 179.52 | -0.46 | -0.26% |
| 2024-04-10 | 179.98 | 1.07 | 0.60% |
| 2024-04-09 | 178.91 | -1.15 | -0.64% |
| 2024-04-08 | 180.06 | -0.78 | -0.43% |
| 2024-04-03 | 180.84 | 0.96 | 0.53% |
| 2024-04-02 | 179.88 | 1.85 | 1.04% |
| 2024-04-01 | 178.03 | 2.7 | 1.54% |