立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 231.25 | -0.19 | -0.08% |
| 2024-05-13 | 231.44 | 0.11 | 0.05% |
| 2024-05-10 | 231.33 | 2.67 | 1.17% |
| 2024-05-09 | 228.66 | 0.92 | 0.40% |
| 2024-05-08 | 227.74 | 0.13 | 0.06% |
| 2024-05-07 | 227.61 | 1.58 | 0.70% |
| 2024-05-06 | 226.03 | 0.7 | 0.31% |
| 2024-05-03 | 225.33 | 2.84 | 1.28% |
| 2024-05-02 | 222.49 | -1.71 | -0.76% |
| 2024-04-30 | 224.2 | -0.18 | -0.08% |
| 2024-04-29 | 224.38 | 0.2 | 0.09% |
| 2024-04-26 | 224.18 | 2.31 | 1.04% |
| 2024-04-25 | 221.87 | -3.34 | -1.48% |
| 2024-04-24 | 225.21 | 1.39 | 0.62% |
| 2024-04-23 | 223.82 | 2.66 | 1.20% |
| 2024-04-22 | 221.16 | 0.31 | 0.14% |
| 2024-04-19 | 220.85 | -0.72 | -0.32% |
| 2024-04-18 | 221.57 | -0.45 | -0.20% |
| 2024-04-17 | 222.02 | 0.93 | 0.42% |
| 2024-04-16 | 221.09 | -4.41 | -1.96% |
| 2024-04-15 | 225.5 | -0.32 | -0.14% |
| 2024-04-12 | 225.82 | -0.73 | -0.32% |
| 2024-04-11 | 226.55 | 0.01 | 0.00% |
| 2024-04-10 | 226.54 | -2.02 | -0.88% |
| 2024-04-09 | 228.56 | 0.3 | 0.13% |
| 2024-04-08 | 228.26 | 1.63 | 0.72% |
| 2024-04-05 | 226.63 | -1.49 | -0.65% |
| 2024-04-03 | 228.12 | -0.13 | -0.06% |
| 2024-04-02 | 228.25 | -1.6 | -0.70% |
| 2024-03-28 | 229.85 | 0.92 | 0.40% |
| 2024-03-27 | 228.93 | 0.16 | 0.07% |