立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 239.709 | 4.113 | 1.75% |
| 2024-05-14 | 235.596 | 1.149 | 0.49% |
| 2024-05-13 | 234.447 | -0.043 | -0.02% |
| 2024-05-10 | 234.49 | 0.184 | 0.08% |
| 2024-05-09 | 234.306 | 0.188 | 0.08% |
| 2024-05-08 | 234.118 | -0.257 | -0.11% |
| 2024-05-07 | 234.375 | 3.583 | 1.55% |
| 2024-05-03 | 230.792 | 3.843 | 1.69% |
| 2024-05-02 | 226.949 | 2.257 | 1.00% |
| 2024-05-01 | 224.692 | -1.282 | -0.57% |
| 2024-04-30 | 225.974 | -3.565 | -1.55% |
| 2024-04-29 | 229.539 | -0.073 | -0.03% |
| 2024-04-26 | 229.612 | 4.462 | 1.98% |
| 2024-04-25 | 225.15 | -1.735 | -0.76% |
| 2024-04-24 | 226.885 | -0.95 | -0.42% |
| 2024-04-23 | 227.835 | 4.367 | 1.95% |
| 2024-04-22 | 223.468 | 2.397 | 1.08% |
| 2024-04-19 | 221.071 | -6.227 | -2.74% |
| 2024-04-18 | 227.298 | -1.025 | -0.45% |
| 2024-04-17 | 228.323 | -2.72 | -1.18% |
| 2024-04-16 | 231.043 | 0.482 | 0.21% |
| 2024-04-15 | 230.561 | -4.333 | -1.84% |
| 2024-04-12 | 234.894 | -3.943 | -1.65% |
| 2024-04-11 | 238.837 | 3.61 | 1.53% |
| 2024-04-10 | 235.227 | -1.261 | -0.53% |
| 2024-04-09 | 236.488 | -0.467 | -0.20% |
| 2024-04-08 | 236.955 | -0.397 | -0.17% |
| 2024-04-05 | 237.352 | 3.857 | 1.65% |
| 2024-04-04 | 233.495 | -3.786 | -1.60% |
| 2024-04-03 | 237.281 | 0.696 | 0.29% |
| 2024-04-02 | 236.585 | -1.804 | -0.76% |