立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 696 | 6.58 | 0.95% |
| 2024-05-13 | 689.42 | 7.85 | 1.15% |
| 2024-05-10 | 681.57 | -2.85 | -0.42% |
| 2024-05-08 | 684.42 | -1.08 | -0.16% |
| 2024-05-07 | 685.5 | 1.39 | 0.20% |
| 2024-05-06 | 684.11 | -1.75 | -0.26% |
| 2024-05-03 | 685.86 | 10.94 | 1.62% |
| 2024-05-02 | 674.92 | 30.06 | 4.66% |
| 2024-04-30 | 644.86 | -5.88 | -0.90% |
| 2024-04-29 | 650.74 | 10.86 | 1.70% |
| 2024-04-26 | 639.88 | 1.5 | 0.23% |
| 2024-04-25 | 638.38 | -11 | -1.69% |
| 2024-04-24 | 649.38 | -2.98 | -0.46% |
| 2024-04-23 | 652.36 | 7.82 | 1.21% |
| 2024-04-22 | 644.54 | 11.1 | 1.75% |
| 2024-04-19 | 633.44 | -2.11 | -0.33% |
| 2024-04-18 | 635.55 | -2.86 | -0.45% |
| 2024-04-17 | 638.41 | -4.42 | -0.69% |
| 2024-04-16 | 642.83 | -6.24 | -0.96% |
| 2024-04-15 | 649.07 | -10.9 | -1.65% |
| 2024-04-12 | 659.97 | -13.35 | -1.98% |
| 2024-04-11 | 673.32 | 0.96 | 0.14% |
| 2024-04-10 | 672.36 | -13.99 | -2.04% |
| 2024-04-09 | 686.35 | 7.56 | 1.11% |
| 2024-04-08 | 678.79 | 1.24 | 0.18% |
| 2024-04-05 | 677.55 | 2.63 | 0.39% |
| 2024-04-04 | 674.92 | -8.09 | -1.18% |
| 2024-04-03 | 683.01 | -3.43 | -0.50% |
| 2024-04-02 | 686.44 | -17.8 | -2.53% |
| 2024-03-28 | 704.24 | -3.3 | -0.47% |
| 2024-03-27 | 707.54 | 9.87 | 1.41% |