立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 196.401 | 3.352 | 1.74% |
| 2024-05-14 | 193.049 | 0.856 | 0.45% |
| 2024-05-13 | 192.193 | 0.096 | 0.05% |
| 2024-05-10 | 192.097 | 0.481 | 0.25% |
| 2024-05-09 | 191.616 | 0.023 | 0.01% |
| 2024-05-08 | 191.593 | 0.047 | 0.02% |
| 2024-05-07 | 191.546 | 2.363 | 1.25% |
| 2024-05-03 | 189.183 | 3.805 | 2.05% |
| 2024-05-02 | 185.378 | 1.332 | 0.72% |
| 2024-05-01 | 184.046 | -0.7 | -0.38% |
| 2024-04-30 | 184.746 | -2.379 | -1.27% |
| 2024-04-29 | 187.125 | -0.465 | -0.25% |
| 2024-04-26 | 187.59 | 3.555 | 1.93% |
| 2024-04-25 | 184.035 | -1.666 | -0.90% |
| 2024-04-24 | 185.701 | -0.934 | -0.50% |
| 2024-04-23 | 186.635 | 3.989 | 2.18% |
| 2024-04-22 | 182.646 | 1.175 | 0.65% |
| 2024-04-19 | 181.471 | -4.497 | -2.42% |
| 2024-04-18 | 185.968 | -0.785 | -0.42% |
| 2024-04-17 | 186.753 | -1.451 | -0.77% |
| 2024-04-16 | 188.204 | -0.021 | -0.01% |
| 2024-04-15 | 188.225 | -2.505 | -1.31% |
| 2024-04-12 | 190.73 | -3.204 | -1.65% |
| 2024-04-11 | 193.934 | 2.113 | 1.10% |
| 2024-04-10 | 191.821 | -0.909 | -0.47% |
| 2024-04-09 | 192.73 | -1.472 | -0.76% |
| 2024-04-08 | 194.202 | -0.152 | -0.08% |
| 2024-04-05 | 194.354 | 1.951 | 1.01% |
| 2024-04-04 | 192.403 | -1.861 | -0.96% |
| 2024-04-03 | 194.264 | 0.928 | 0.48% |
| 2024-04-02 | 193.336 | -1.925 | -0.99% |