立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 205.85 | 3.62 | 1.79% |
| 2024-05-14 | 202.23 | 1.37 | 0.68% |
| 2024-05-13 | 200.86 | -0.8 | -0.40% |
| 2024-05-10 | 201.66 | 2.01 | 1.01% |
| 2024-05-08 | 199.65 | -0.14 | -0.07% |
| 2024-05-07 | 199.79 | 0.58 | 0.29% |
| 2024-05-06 | 199.21 | 2.51 | 1.28% |
| 2024-05-03 | 196.7 | 2.66 | 1.37% |
| 2024-05-02 | 194.04 | 2.61 | 1.36% |
| 2024-04-30 | 191.43 | -3.33 | -1.71% |
| 2024-04-29 | 194.76 | -0.55 | -0.28% |
| 2024-04-26 | 195.31 | 3.66 | 1.91% |
| 2024-04-25 | 191.65 | -1.48 | -0.77% |
| 2024-04-24 | 193.13 | -0.78 | -0.40% |
| 2024-04-23 | 193.91 | 2.82 | 1.48% |
| 2024-04-22 | 191.09 | 1.86 | 0.98% |
| 2024-04-19 | 189.23 | -4.18 | -2.16% |
| 2024-04-18 | 193.41 | -0.66 | -0.34% |
| 2024-04-17 | 194.07 | -1.73 | -0.88% |
| 2024-04-16 | 195.8 | 0.6 | 0.31% |
| 2024-04-15 | 195.2 | -2.91 | -1.47% |
| 2024-04-12 | 198.11 | -3.24 | -1.61% |
| 2024-04-11 | 201.35 | 1.62 | 0.81% |
| 2024-04-10 | 199.73 | -1.63 | -0.81% |
| 2024-04-09 | 201.36 | 0.25 | 0.12% |
| 2024-04-08 | 201.11 | -0.29 | -0.14% |
| 2024-04-05 | 201.4 | 3.04 | 1.53% |
| 2024-04-04 | 198.36 | -2.79 | -1.39% |
| 2024-04-03 | 201.15 | 0.46 | 0.23% |
| 2024-04-02 | 200.69 | -2.55 | -1.25% |
| 2024-03-28 | 203.24 | -0.1 | -0.05% |