立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 204.03 | 0.32 | 0.16% |
| 2024-05-14 | 203.71 | 3.69 | 1.84% |
| 2024-05-13 | 200.02 | -0.16 | -0.08% |
| 2024-05-10 | 200.18 | -1.14 | -0.57% |
| 2024-05-09 | 201.32 | -2.53 | -1.24% |
| 2024-05-08 | 203.85 | 1.2 | 0.59% |
| 2024-05-07 | 202.65 | 0.76 | 0.38% |
| 2024-05-06 | 201.89 | 0.29 | 0.14% |
| 2024-05-03 | 201.6 | 0.03 | 0.01% |
| 2024-05-02 | 201.57 | -0.83 | -0.41% |
| 2024-04-30 | 202.4 | -0.23 | -0.11% |
| 2024-04-29 | 202.63 | 3.02 | 1.51% |
| 2024-04-26 | 199.61 | 4.96 | 2.55% |
| 2024-04-25 | 194.65 | -4.46 | -2.24% |
| 2024-04-24 | 199.11 | 8.68 | 4.56% |
| 2024-04-23 | 190.43 | 2.11 | 1.12% |
| 2024-04-22 | 188.32 | -7.43 | -3.80% |
| 2024-04-19 | 195.75 | -9.76 | -4.75% |
| 2024-04-18 | 205.51 | 1.82 | 0.89% |
| 2024-04-17 | 203.69 | 3.49 | 1.74% |
| 2024-04-16 | 200.2 | -5.82 | -2.82% |
| 2024-04-15 | 206.02 | -5.64 | -2.66% |
| 2024-04-12 | 211.66 | 1.43 | 0.68% |
| 2024-04-11 | 210.23 | 0.53 | 0.25% |
| 2024-04-10 | 209.7 | -1.08 | -0.51% |
| 2024-04-09 | 210.78 | -0.47 | -0.22% |
| 2024-04-08 | 211.25 | -0.06 | -0.03% |
| 2024-04-03 | 211.31 | 1.07 | 0.51% |
| 2024-04-02 | 210.24 | 1.21 | 0.58% |
| 2024-04-01 | 209.03 | -0.49 | -0.23% |
| 2024-03-29 | 209.52 | 3.8 | 1.85% |