立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 214.03 | 2.41 | 1.14% |
| 2024-05-15 | 211.62 | 0.56 | 0.27% |
| 2024-05-14 | 211.06 | 3.6 | 1.74% |
| 2024-05-13 | 207.46 | -1.09 | -0.52% |
| 2024-05-10 | 208.55 | -2.27 | -1.08% |
| 2024-05-09 | 210.82 | -1.77 | -0.83% |
| 2024-05-08 | 212.59 | 0.64 | 0.30% |
| 2024-05-07 | 211.95 | 0.02 | 0.01% |
| 2024-05-06 | 211.93 | -0.95 | -0.45% |
| 2024-05-03 | 212.88 | -0.89 | -0.42% |
| 2024-05-02 | 213.77 | -1.7 | -0.79% |
| 2024-04-30 | 215.47 | 0.9 | 0.42% |
| 2024-04-29 | 214.57 | 1.97 | 0.93% |
| 2024-04-26 | 212.6 | 5.15 | 2.48% |
| 2024-04-25 | 207.45 | -3.39 | -1.61% |
| 2024-04-24 | 210.84 | 9.3 | 4.61% |
| 2024-04-23 | 201.54 | 2.82 | 1.42% |
| 2024-04-22 | 198.72 | -7.95 | -3.85% |
| 2024-04-19 | 206.67 | -9.43 | -4.36% |
| 2024-04-18 | 216.1 | 1.93 | 0.90% |
| 2024-04-17 | 214.17 | 4.83 | 2.31% |
| 2024-04-16 | 209.34 | -6.34 | -2.94% |
| 2024-04-15 | 215.68 | -6.23 | -2.81% |
| 2024-04-12 | 221.91 | 2.95 | 1.35% |
| 2024-04-11 | 218.96 | -0.89 | -0.40% |
| 2024-04-10 | 219.85 | -1.24 | -0.56% |
| 2024-04-09 | 221.09 | -0.07 | -0.03% |
| 2024-04-08 | 221.16 | 0.29 | 0.13% |
| 2024-04-03 | 220.87 | 1.72 | 0.78% |
| 2024-04-02 | 219.15 | 0.29 | 0.13% |
| 2024-04-01 | 218.86 | 1.04 | 0.48% |