立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 221.7003 | 1.1459 | 0.52% |
| 2024-05-14 | 220.5544 | 0.2171 | 0.10% |
| 2024-05-13 | 220.3373 | 0.1724 | 0.08% |
| 2024-05-10 | 220.1649 | 0.9643 | 0.44% |
| 2024-05-09 | 219.2006 | 0.276 | 0.13% |
| 2024-05-08 | 218.9246 | -0.8478 | -0.39% |
| 2024-05-07 | 219.7724 | 1.3655 | 0.63% |
| 2024-05-06 | 218.4069 | 0.6045 | 0.28% |
| 2024-05-03 | 217.8024 | 1.5744 | 0.73% |
| 2024-05-02 | 216.228 | 0.3698 | 0.17% |
| 2024-05-01 | 215.8582 | -1.9117 | -0.88% |
| 2024-04-30 | 217.7699 | -0.19 | -0.09% |
| 2024-04-29 | 217.9599 | 1.3977 | 0.65% |
| 2024-04-26 | 216.5622 | 0.9834 | 0.46% |
| 2024-04-25 | 215.5788 | -1.1983 | -0.55% |
| 2024-04-24 | 216.7771 | 1.2184 | 0.57% |
| 2024-04-23 | 215.5587 | 1.754 | 0.82% |
| 2024-04-22 | 213.8047 | 0.0874 | 0.04% |
| 2024-04-19 | 213.7173 | -1.2098 | -0.56% |
| 2024-04-18 | 214.9271 | 0.352 | 0.16% |
| 2024-04-17 | 214.5751 | 0.0672 | 0.03% |
| 2024-04-16 | 214.5079 | -2.8355 | -1.30% |
| 2024-04-15 | 217.3434 | -0.8292 | -0.38% |
| 2024-04-12 | 218.1726 | -0.2559 | -0.12% |
| 2024-04-11 | 218.4285 | -0.2753 | -0.13% |
| 2024-04-10 | 218.7038 | -1.1034 | -0.50% |
| 2024-04-09 | 219.8072 | 0.587 | 0.27% |
| 2024-04-08 | 219.2202 | 1.0729 | 0.49% |
| 2024-04-05 | 218.1473 | -1.7436 | -0.79% |
| 2024-04-04 | 219.8909 | 1.3048 | 0.60% |
| 2024-04-03 | 218.5861 | -0.6207 | -0.28% |