立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 193.86 | 0.06 | 0.03% |
| 2024-05-14 | 193.8 | 4.38 | 2.31% |
| 2024-05-13 | 189.42 | 0.3 | 0.16% |
| 2024-05-10 | 189.12 | -1.89 | -0.99% |
| 2024-05-09 | 191.01 | -1.59 | -0.83% |
| 2024-05-08 | 192.6 | 1.04 | 0.54% |
| 2024-05-07 | 191.56 | 0.13 | 0.07% |
| 2024-05-06 | 191.43 | -1.12 | -0.58% |
| 2024-05-03 | 192.55 | -0.06 | -0.03% |
| 2024-05-02 | 192.61 | 0.21 | 0.11% |
| 2024-04-30 | 192.4 | 0.12 | 0.06% |
| 2024-04-29 | 192.28 | 3.39 | 1.79% |
| 2024-04-26 | 188.89 | 5.86 | 3.20% |
| 2024-04-25 | 183.03 | -4.84 | -2.58% |
| 2024-04-24 | 187.87 | 9.33 | 5.23% |
| 2024-04-23 | 178.54 | 2.5 | 1.42% |
| 2024-04-22 | 176.04 | -7.45 | -4.06% |
| 2024-04-19 | 183.49 | -9.54 | -4.94% |
| 2024-04-18 | 193.03 | 2.8 | 1.47% |
| 2024-04-17 | 190.23 | 4.23 | 2.27% |
| 2024-04-16 | 186 | -5.33 | -2.79% |
| 2024-04-15 | 191.33 | -5.04 | -2.57% |
| 2024-04-12 | 196.37 | 1.37 | 0.70% |
| 2024-04-11 | 195 | -0.74 | -0.38% |
| 2024-04-10 | 195.74 | -2.39 | -1.21% |
| 2024-04-09 | 198.13 | -1.52 | -0.76% |
| 2024-04-08 | 199.65 | 0.08 | 0.04% |
| 2024-04-03 | 199.57 | 1.26 | 0.64% |
| 2024-04-02 | 198.31 | 1.38 | 0.70% |
| 2024-04-01 | 196.93 | 0.67 | 0.34% |
| 2024-03-29 | 196.26 | 3.1 | 1.60% |