立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 200.13 | 3.28 | 1.67% |
| 2024-05-15 | 197.44 | 0.59 | 0.30% |
| 2024-05-14 | 196.85 | 3.51 | 1.82% |
| 2024-05-13 | 193.34 | -0.93 | -0.48% |
| 2024-05-10 | 194.27 | -1.79 | -0.91% |
| 2024-05-09 | 196.06 | -0.36 | -0.18% |
| 2024-05-08 | 196.42 | 1.75 | 0.90% |
| 2024-05-07 | 194.67 | 1.65 | 0.85% |
| 2024-05-06 | 193.02 | 0.06 | 0.03% |
| 2024-05-03 | 192.96 | 0.69 | 0.36% |
| 2024-05-02 | 192.27 | -1.1 | -0.57% |
| 2024-04-30 | 193.37 | 0.1 | 0.05% |
| 2024-04-29 | 193.27 | 2.2 | 1.15% |
| 2024-04-26 | 191.07 | 4.76 | 2.55% |
| 2024-04-25 | 186.31 | -3.79 | -1.99% |
| 2024-04-24 | 190.1 | 8.22 | 4.52% |
| 2024-04-23 | 181.88 | 2.73 | 1.52% |
| 2024-04-22 | 179.15 | -7.39 | -3.96% |
| 2024-04-19 | 186.54 | -8.55 | -4.38% |
| 2024-04-18 | 195.09 | 3.69 | 1.93% |
| 2024-04-17 | 191.4 | 2.88 | 1.53% |
| 2024-04-16 | 188.52 | -6.16 | -3.16% |
| 2024-04-15 | 194.68 | -6.13 | -3.05% |
| 2024-04-12 | 200.81 | 0.81 | 0.41% |
| 2024-04-11 | 200 | -0.22 | -0.11% |
| 2024-04-10 | 200.22 | -2.39 | -1.18% |
| 2024-04-09 | 202.61 | -0.89 | -0.44% |
| 2024-04-08 | 203.5 | 2.41 | 1.20% |
| 2024-04-03 | 201.09 | 1.98 | 0.99% |
| 2024-04-02 | 199.11 | 0.01 | 0.01% |
| 2024-04-01 | 199.1 | -0.31 | -0.16% |