立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 505.46 | -0.2 | -0.04% |
| 2024-05-13 | 505.66 | -0.04 | -0.01% |
| 2024-05-10 | 505.7 | 4.72 | 0.94% |
| 2024-05-09 | 500.98 | -1.95 | -0.39% |
| 2024-05-08 | 502.93 | 0.69 | 0.14% |
| 2024-05-07 | 502.24 | 3.24 | 0.65% |
| 2024-05-06 | 499 | -0.58 | -0.12% |
| 2024-05-03 | 499.58 | 3.78 | 0.76% |
| 2024-05-02 | 495.8 | -1.87 | -0.38% |
| 2024-04-30 | 497.67 | 2.45 | 0.49% |
| 2024-04-29 | 495.22 | 2.25 | 0.46% |
| 2024-04-26 | 492.97 | -0.21 | -0.04% |
| 2024-04-25 | 493.18 | -3.23 | -0.65% |
| 2024-04-24 | 496.41 | 0.66 | 0.13% |
| 2024-04-23 | 495.75 | 9.1 | 1.87% |
| 2024-04-22 | 486.65 | -1.2 | -0.25% |
| 2024-04-19 | 487.85 | 1.04 | 0.21% |
| 2024-04-18 | 486.81 | -3.13 | -0.64% |
| 2024-04-17 | 489.94 | 1.9 | 0.39% |
| 2024-04-16 | 488.04 | -6.31 | -1.28% |
| 2024-04-15 | 494.35 | -0.33 | -0.07% |
| 2024-04-12 | 494.68 | -3.03 | -0.61% |
| 2024-04-11 | 497.71 | -0.68 | -0.14% |
| 2024-04-10 | 498.39 | -3.48 | -0.69% |
| 2024-04-09 | 501.87 | -0.36 | -0.07% |
| 2024-04-08 | 502.23 | 1.84 | 0.37% |
| 2024-04-05 | 500.39 | -3.59 | -0.71% |
| 2024-04-03 | 503.98 | 0.92 | 0.18% |
| 2024-04-02 | 503.06 | -13.6 | -2.63% |
| 2024-03-28 | 516.66 | 4.17 | 0.81% |
| 2024-03-27 | 512.49 | 3.1 | 0.61% |