立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 195.9745 | 0.1218 | 0.06% |
| 2024-05-14 | 195.8527 | 1.6295 | 0.84% |
| 2024-05-13 | 194.2232 | 0.5228 | 0.27% |
| 2024-05-10 | 193.7004 | 1.4975 | 0.78% |
| 2024-05-09 | 192.2029 | -2.816 | -1.44% |
| 2024-05-08 | 195.0189 | 1.418 | 0.73% |
| 2024-05-07 | 193.6009 | -4.1926 | -2.12% |
| 2024-05-03 | 197.7935 | -1.6768 | -0.84% |
| 2024-05-02 | 199.4703 | 0.2105 | 0.11% |
| 2024-04-30 | 199.2598 | -0.1254 | -0.06% |
| 2024-04-29 | 199.3852 | 1.3689 | 0.69% |
| 2024-04-26 | 198.0163 | 0.6882 | 0.35% |
| 2024-04-25 | 197.3281 | -0.2241 | -0.11% |
| 2024-04-24 | 197.5522 | 0.8226 | 0.42% |
| 2024-04-23 | 196.7296 | 0.9057 | 0.46% |
| 2024-04-22 | 195.8239 | 1.5852 | 0.82% |
| 2024-04-19 | 194.2387 | 0.4711 | 0.24% |
| 2024-04-18 | 193.7676 | -0.2064 | -0.11% |
| 2024-04-16 | 193.974 | -1.6278 | -0.83% |
| 2024-04-15 | 195.6018 | -1.6328 | -0.83% |
| 2024-04-12 | 197.2346 | -2.3546 | -1.18% |
| 2024-04-09 | 199.5892 | -0.9138 | -0.46% |
| 2024-04-08 | 200.503 | 1.9106 | 0.96% |
| 2024-04-05 | 198.5924 | 0.2352 | 0.12% |
| 2024-04-04 | 198.3572 | 1.0645 | 0.54% |
| 2024-04-03 | 197.2927 | -1.0801 | -0.54% |
| 2024-04-02 | 198.3728 | 1.5836 | 0.80% |
| 2024-03-28 | 196.7892 | 1.1084 | 0.57% |
| 2024-03-27 | 195.6808 | 2.3805 | 1.23% |
| 2024-03-26 | 193.3003 | 0.6853 | 0.36% |
| 2024-03-22 | 192.615 | 0.3481 | 0.18% |