立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 221.41 | 0.08 | 0.04% |
| 2024-05-13 | 221.33 | 0.18 | 0.08% |
| 2024-05-10 | 221.15 | 1.04 | 0.47% |
| 2024-05-09 | 220.11 | 0.21 | 0.10% |
| 2024-05-08 | 219.9 | -0.25 | -0.11% |
| 2024-05-07 | 220.15 | 1.07 | 0.49% |
| 2024-05-06 | 219.08 | 0.79 | 0.36% |
| 2024-05-03 | 218.29 | 1.84 | 0.85% |
| 2024-05-02 | 216.45 | -0.3 | -0.14% |
| 2024-04-30 | 216.75 | -0.07 | -0.03% |
| 2024-04-29 | 216.82 | 0.62 | 0.29% |
| 2024-04-26 | 216.2 | 1.49 | 0.69% |
| 2024-04-25 | 214.71 | -1.67 | -0.77% |
| 2024-04-24 | 216.38 | 0.48 | 0.22% |
| 2024-04-23 | 215.9 | 1.29 | 0.60% |
| 2024-04-22 | 214.61 | 0.44 | 0.21% |
| 2024-04-19 | 214.17 | -0.24 | -0.11% |
| 2024-04-18 | 214.41 | -0.25 | -0.12% |
| 2024-04-17 | 214.66 | 0.51 | 0.24% |
| 2024-04-16 | 214.15 | -2.59 | -1.19% |
| 2024-04-15 | 216.74 | -0.84 | -0.39% |
| 2024-04-12 | 217.58 | 0.19 | 0.09% |
| 2024-04-11 | 217.39 | -0.56 | -0.26% |
| 2024-04-10 | 217.95 | -1.34 | -0.61% |
| 2024-04-09 | 219.29 | 0.4 | 0.18% |
| 2024-04-08 | 218.89 | 0.32 | 0.15% |
| 2024-04-05 | 218.57 | -0.05 | -0.02% |
| 2024-04-03 | 218.62 | -0.46 | -0.21% |
| 2024-04-02 | 219.08 | -1.63 | -0.74% |
| 2024-03-28 | 220.71 | 0.66 | 0.30% |
| 2024-03-27 | 220.05 | 0.3 | 0.14% |