立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 302.58 | 2.04 | 0.68% |
| 2024-05-13 | 300.54 | 0.31 | 0.10% |
| 2024-05-10 | 300.23 | 0.61 | 0.20% |
| 2024-05-09 | 299.62 | -1.14 | -0.38% |
| 2024-05-08 | 300.76 | 0.51 | 0.17% |
| 2024-05-07 | 300.25 | 0.13 | 0.04% |
| 2024-05-06 | 300.12 | 1.44 | 0.48% |
| 2024-05-03 | 298.68 | 1.03 | 0.35% |
| 2024-05-02 | 297.65 | -0.5 | -0.17% |
| 2024-04-30 | 298.15 | 0.04 | 0.01% |
| 2024-04-29 | 298.11 | 2.78 | 0.94% |
| 2024-04-26 | 295.33 | 3.05 | 1.04% |
| 2024-04-25 | 292.28 | -2.27 | -0.77% |
| 2024-04-24 | 294.55 | 6.05 | 2.10% |
| 2024-04-23 | 288.5 | 1.66 | 0.58% |
| 2024-04-22 | 286.84 | -1.76 | -0.61% |
| 2024-04-19 | 288.6 | -6.68 | -2.26% |
| 2024-04-18 | 295.28 | 3.69 | 1.27% |
| 2024-04-17 | 291.59 | 2.16 | 0.75% |
| 2024-04-16 | 289.43 | -5.82 | -1.97% |
| 2024-04-15 | 295.25 | -4.45 | -1.48% |
| 2024-04-12 | 299.7 | -0.32 | -0.11% |
| 2024-04-11 | 300.02 | -1.59 | -0.53% |
| 2024-04-10 | 301.61 | -0.5 | -0.17% |
| 2024-04-09 | 302.11 | 0.35 | 0.12% |
| 2024-04-08 | 301.76 | 1.27 | 0.42% |
| 2024-04-05 | 300.49 | 0.31 | 0.10% |
| 2024-04-03 | 300.18 | 0.15 | 0.05% |
| 2024-04-02 | 300.03 | 3.48 | 1.17% |
| 2024-03-28 | 296.55 | -0.2 | -0.07% |
| 2024-03-27 | 296.75 | 0.15 | 0.05% |