立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 329.11 | 1.72 | 0.53% |
| 2024-05-14 | 327.39 | 2.63 | 0.81% |
| 2024-05-13 | 324.76 | -0.15 | -0.05% |
| 2024-05-10 | 324.91 | 1.26 | 0.39% |
| 2024-05-08 | 323.65 | -3.75 | -1.15% |
| 2024-05-07 | 327.4 | -1.23 | -0.37% |
| 2024-05-06 | 328.63 | 2.68 | 0.82% |
| 2024-05-03 | 325.95 | 5.2 | 1.62% |
| 2024-05-02 | 320.75 | 2.17 | 0.68% |
| 2024-04-30 | 318.58 | -5.48 | -1.69% |
| 2024-04-29 | 324.06 | 3.82 | 1.19% |
| 2024-04-26 | 320.24 | 3.94 | 1.25% |
| 2024-04-25 | 316.3 | -2.52 | -0.79% |
| 2024-04-24 | 318.82 | 1.06 | 0.33% |
| 2024-04-23 | 317.76 | 4.83 | 1.54% |
| 2024-04-22 | 312.93 | 1.12 | 0.36% |
| 2024-04-19 | 311.81 | -1.37 | -0.44% |
| 2024-04-18 | 313.18 | -1.13 | -0.36% |
| 2024-04-17 | 314.31 | -0.27 | -0.09% |
| 2024-04-16 | 314.58 | -2.55 | -0.80% |
| 2024-04-15 | 317.13 | -3.42 | -1.07% |
| 2024-04-12 | 320.55 | -6.12 | -1.87% |
| 2024-04-11 | 326.67 | 1.7 | 0.52% |
| 2024-04-10 | 324.97 | -5.22 | -1.58% |
| 2024-04-09 | 330.19 | 1.07 | 0.33% |
| 2024-04-08 | 329.12 | 2.58 | 0.79% |
| 2024-04-05 | 326.54 | -0.49 | -0.15% |
| 2024-04-04 | 327.03 | -2.67 | -0.81% |
| 2024-04-03 | 329.7 | -1.52 | -0.46% |
| 2024-04-02 | 331.22 | -7.5 | -2.21% |
| 2024-03-28 | 338.72 | -0.42 | -0.12% |