立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 231.62 | -0.08 | -0.03% |
| 2024-05-14 | 231.7 | 2.05 | 0.89% |
| 2024-05-13 | 229.65 | 0.42 | 0.18% |
| 2024-05-10 | 229.23 | -2.51 | -1.08% |
| 2024-05-08 | 231.74 | 0.36 | 0.16% |
| 2024-05-07 | 231.38 | -2.97 | -1.27% |
| 2024-05-06 | 234.35 | -0.41 | -0.17% |
| 2024-05-03 | 234.76 | -2.43 | -1.02% |
| 2024-05-02 | 237.19 | 1.18 | 0.50% |
| 2024-04-30 | 236.01 | -0.36 | -0.15% |
| 2024-04-29 | 236.37 | 1.62 | 0.69% |
| 2024-04-26 | 234.75 | -0.01 | 0.00% |
| 2024-04-25 | 234.76 | -0.17 | -0.07% |
| 2024-04-24 | 234.93 | 1.55 | 0.66% |
| 2024-04-23 | 233.38 | 0.26 | 0.11% |
| 2024-04-22 | 233.12 | 2.83 | 1.23% |
| 2024-04-19 | 230.29 | 0.57 | 0.25% |
| 2024-04-18 | 229.72 | -0.88 | -0.38% |
| 2024-04-16 | 230.6 | -0.94 | -0.41% |
| 2024-04-15 | 231.54 | -3.03 | -1.29% |
| 2024-04-12 | 234.57 | -2.88 | -1.21% |
| 2024-04-10 | 237.45 | 1.4 | 0.59% |
| 2024-04-08 | 236.05 | 1.58 | 0.67% |
| 2024-04-05 | 234.47 | 0.16 | 0.07% |
| 2024-04-04 | 234.31 | 1.54 | 0.66% |
| 2024-04-03 | 232.77 | -0.33 | -0.14% |
| 2024-04-02 | 233.1 | 2.75 | 1.19% |
| 2024-03-28 | 230.35 | 1.14 | 0.50% |
| 2024-03-27 | 229.21 | 1.35 | 0.59% |
| 2024-03-26 | 227.86 | 0.92 | 0.41% |
| 2024-03-22 | 226.94 | -0.53 | -0.23% |