立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 252.04 | 2.65 | 1.06% |
| 2024-05-14 | 249.39 | 1.47 | 0.59% |
| 2024-05-13 | 247.92 | -0.79 | -0.32% |
| 2024-05-10 | 248.71 | 2.58 | 1.05% |
| 2024-05-08 | 246.13 | 0.35 | 0.14% |
| 2024-05-07 | 245.78 | 2.04 | 0.84% |
| 2024-05-06 | 243.74 | 2.23 | 0.92% |
| 2024-05-03 | 241.51 | 3.99 | 1.68% |
| 2024-05-02 | 237.52 | 1.73 | 0.73% |
| 2024-04-30 | 235.79 | -2.92 | -1.22% |
| 2024-04-29 | 238.71 | 1.96 | 0.83% |
| 2024-04-26 | 236.75 | 1.99 | 0.85% |
| 2024-04-25 | 234.76 | -1.25 | -0.53% |
| 2024-04-24 | 236.01 | -0.61 | -0.26% |
| 2024-04-23 | 236.62 | 2.85 | 1.22% |
| 2024-04-22 | 233.77 | 0.81 | 0.35% |
| 2024-04-19 | 232.96 | -0.25 | -0.11% |
| 2024-04-18 | 233.21 | 0.06 | 0.03% |
| 2024-04-17 | 233.15 | -0.94 | -0.40% |
| 2024-04-16 | 234.09 | -1.87 | -0.79% |
| 2024-04-15 | 235.96 | -0.54 | -0.23% |
| 2024-04-12 | 236.5 | -1.96 | -0.82% |
| 2024-04-11 | 238.46 | -0.42 | -0.18% |
| 2024-04-10 | 238.88 | -4.17 | -1.72% |
| 2024-04-09 | 243.05 | 0.41 | 0.17% |
| 2024-04-08 | 242.64 | 0.33 | 0.14% |
| 2024-04-05 | 242.31 | -0.57 | -0.23% |
| 2024-04-04 | 242.88 | 0.01 | 0.00% |
| 2024-04-03 | 242.87 | 1.09 | 0.45% |
| 2024-04-02 | 241.78 | -4.18 | -1.70% |
| 2024-03-28 | 245.96 | -0.26 | -0.11% |