立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 251.54 | 5.62 | 2.29% |
| 2024-05-14 | 245.92 | 1.9 | 0.78% |
| 2024-05-13 | 244.02 | -0.26 | -0.11% |
| 2024-05-10 | 244.28 | 2.15 | 0.89% |
| 2024-05-08 | 242.13 | -0.85 | -0.35% |
| 2024-05-07 | 242.98 | 1.12 | 0.46% |
| 2024-05-06 | 241.86 | 2.94 | 1.23% |
| 2024-05-03 | 238.92 | 4.24 | 1.81% |
| 2024-05-02 | 234.68 | -0.68 | -0.29% |
| 2024-04-30 | 235.36 | -4.22 | -1.76% |
| 2024-04-29 | 239.58 | -0.03 | -0.01% |
| 2024-04-26 | 239.61 | 5.68 | 2.43% |
| 2024-04-25 | 233.93 | -1.4 | -0.59% |
| 2024-04-24 | 235.33 | 0.25 | 0.11% |
| 2024-04-23 | 235.08 | 4.56 | 1.98% |
| 2024-04-22 | 230.52 | 2.09 | 0.91% |
| 2024-04-19 | 228.43 | -4.47 | -1.92% |
| 2024-04-18 | 232.9 | -1.57 | -0.67% |
| 2024-04-17 | 234.47 | -3.23 | -1.36% |
| 2024-04-16 | 237.7 | -0.87 | -0.36% |
| 2024-04-15 | 238.57 | -3.44 | -1.42% |
| 2024-04-12 | 242.01 | -3.63 | -1.48% |
| 2024-04-11 | 245.64 | 1.84 | 0.75% |
| 2024-04-10 | 243.8 | -3.08 | -1.25% |
| 2024-04-09 | 246.88 | 0.53 | 0.22% |
| 2024-04-08 | 246.35 | 0.75 | 0.31% |
| 2024-04-05 | 245.6 | 1.63 | 0.67% |
| 2024-04-04 | 243.97 | -3.36 | -1.36% |
| 2024-04-03 | 247.33 | 0.09 | 0.04% |
| 2024-04-02 | 247.24 | -3.26 | -1.30% |
| 2024-03-28 | 250.5 | 0 | 0.00% |