立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 318.33 | 3.16 | 1.00% |
| 2024-05-14 | 315.17 | 3.27 | 1.05% |
| 2024-05-13 | 311.9 | 0.63 | 0.20% |
| 2024-05-10 | 311.27 | -1.61 | -0.51% |
| 2024-05-09 | 312.88 | 3.1 | 1.00% |
| 2024-05-08 | 309.78 | 1.17 | 0.38% |
| 2024-05-07 | 308.61 | 0.48 | 0.16% |
| 2024-05-06 | 308.13 | 4.62 | 1.52% |
| 2024-05-03 | 303.51 | 3.58 | 1.19% |
| 2024-05-02 | 299.93 | 6.02 | 2.05% |
| 2024-05-01 | 293.91 | 1.08 | 0.37% |
| 2024-04-30 | 292.83 | -6.18 | -2.07% |
| 2024-04-29 | 299.01 | 1.33 | 0.45% |
| 2024-04-26 | 297.68 | 3.48 | 1.18% |
| 2024-04-25 | 294.2 | -1.82 | -0.61% |
| 2024-04-24 | 296.02 | -0.36 | -0.12% |
| 2024-04-23 | 296.38 | 5.08 | 1.74% |
| 2024-04-22 | 291.3 | 1.4 | 0.48% |
| 2024-04-19 | 289.9 | 1.51 | 0.52% |
| 2024-04-18 | 288.39 | -1.11 | -0.38% |
| 2024-04-17 | 289.5 | -3.24 | -1.11% |
| 2024-04-16 | 292.74 | -0.76 | -0.26% |
| 2024-04-15 | 293.5 | -4.08 | -1.37% |
| 2024-04-12 | 297.58 | -5.72 | -1.89% |
| 2024-04-11 | 303.3 | 1.54 | 0.51% |
| 2024-04-10 | 301.76 | -8.08 | -2.61% |
| 2024-04-09 | 309.84 | 0.92 | 0.30% |
| 2024-04-08 | 308.92 | 1.2 | 0.39% |
| 2024-04-05 | 307.72 | 1.57 | 0.51% |
| 2024-04-04 | 306.15 | -3.98 | -1.28% |
| 2024-04-03 | 310.13 | 2.11 | 0.69% |