立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 226.66 | 1.14 | 0.51% |
| 2024-05-14 | 225.52 | 1.53 | 0.68% |
| 2024-05-13 | 223.99 | 0.58 | 0.26% |
| 2024-05-10 | 223.41 | 2.96 | 1.34% |
| 2024-05-08 | 220.45 | -0.69 | -0.31% |
| 2024-05-07 | 221.14 | 0.12 | 0.05% |
| 2024-05-06 | 221.02 | -0.82 | -0.37% |
| 2024-05-03 | 221.84 | 4.74 | 2.18% |
| 2024-05-02 | 217.1 | 1.97 | 0.92% |
| 2024-04-30 | 215.13 | -1.96 | -0.90% |
| 2024-04-29 | 217.09 | 0.53 | 0.24% |
| 2024-04-26 | 216.56 | 3.41 | 1.60% |
| 2024-04-25 | 213.15 | -3.62 | -1.67% |
| 2024-04-24 | 216.77 | 0.53 | 0.25% |
| 2024-04-23 | 216.24 | 1.63 | 0.76% |
| 2024-04-22 | 214.61 | 0.44 | 0.21% |
| 2024-04-19 | 214.17 | 0.12 | 0.06% |
| 2024-04-18 | 214.05 | -1.38 | -0.64% |
| 2024-04-17 | 215.43 | 1.15 | 0.54% |
| 2024-04-16 | 214.28 | -6.54 | -2.96% |
| 2024-04-15 | 220.82 | -0.42 | -0.19% |
| 2024-04-12 | 221.24 | -1.99 | -0.89% |
| 2024-04-11 | 223.23 | -0.83 | -0.37% |
| 2024-04-10 | 224.06 | -4.01 | -1.76% |
| 2024-04-09 | 228.07 | 1 | 0.44% |
| 2024-04-08 | 227.07 | 0.3 | 0.13% |
| 2024-04-05 | 226.77 | -3.2 | -1.39% |
| 2024-04-04 | 229.97 | 2.79 | 1.23% |
| 2024-04-03 | 227.18 | -0.26 | -0.11% |
| 2024-04-02 | 227.44 | -4.25 | -1.83% |
| 2024-03-28 | 231.69 | 0.6 | 0.26% |