立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 597.32 | 9.43 | 1.60% |
| 2024-05-14 | 587.89 | 3.22 | 0.55% |
| 2024-05-13 | 584.67 | 0.12 | 0.02% |
| 2024-05-10 | 584.55 | 8.02 | 1.39% |
| 2024-05-08 | 576.53 | -2.72 | -0.47% |
| 2024-05-07 | 579.25 | 6.49 | 1.13% |
| 2024-05-06 | 572.76 | 2.43 | 0.43% |
| 2024-05-03 | 570.33 | 3.95 | 0.70% |
| 2024-05-02 | 566.38 | 1.98 | 0.35% |
| 2024-04-30 | 564.4 | -5.19 | -0.91% |
| 2024-04-29 | 569.59 | 1.74 | 0.31% |
| 2024-04-26 | 567.85 | 2.62 | 0.46% |
| 2024-04-25 | 565.23 | -2.37 | -0.42% |
| 2024-04-24 | 567.6 | -2.88 | -0.50% |
| 2024-04-23 | 570.48 | 7.11 | 1.26% |
| 2024-04-22 | 563.37 | 3.38 | 0.60% |
| 2024-04-19 | 559.99 | 0.33 | 0.06% |
| 2024-04-18 | 559.66 | -0.79 | -0.14% |
| 2024-04-17 | 560.45 | -1.66 | -0.30% |
| 2024-04-16 | 562.11 | 0.66 | 0.12% |
| 2024-04-15 | 561.45 | -1.59 | -0.28% |
| 2024-04-12 | 563.04 | -8.39 | -1.47% |
| 2024-04-11 | 571.43 | -0.11 | -0.02% |
| 2024-04-10 | 571.54 | -6.4 | -1.11% |
| 2024-04-09 | 577.94 | 0.56 | 0.10% |
| 2024-04-08 | 577.38 | -1.29 | -0.22% |
| 2024-04-05 | 578.67 | 3.69 | 0.64% |
| 2024-04-04 | 574.98 | -7.6 | -1.30% |
| 2024-04-03 | 582.58 | 0.74 | 0.13% |
| 2024-04-02 | 581.84 | -14.21 | -2.38% |
| 2024-03-28 | 596.05 | -0.65 | -0.11% |