立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2023-12-05 | 2226.18994140625 | -15.01 | -0.67% |
| 2023-12-04 | 2241.199951171875 | -7.05 | -0.31% |
| 2023-12-01 | 2248.25 | 5.08 | 0.23% |
| 2023-11-30 | 2243.169921875 | 7.47 | 0.33% |
| 2023-11-29 | 2235.699951171875 | -12.51 | -0.56% |
| 2023-11-28 | 2248.2099609375 | 3.67 | 0.16% |
| 2023-11-27 | 2244.5400390625 | -5.33 | -0.24% |
| 2023-11-24 | 2249.8701171875 | 13.34 | 0.60% |
| 2023-11-22 | 2236.530029296875 | 10.4 | 0.47% |
| 2023-11-21 | 2226.1298828125 | 11.38 | 0.51% |
| 2023-11-20 | 2214.75 | -3.76 | -0.17% |
| 2023-11-17 | 2218.510009765625 | -0.08 | 0.00% |
| 2023-11-16 | 2218.590087890625 | -21.95 | -0.98% |
| 2023-11-15 | 2240.5400390625 | 2.63 | 0.12% |
| 2023-11-14 | 2237.909912109375 | 29.36 | 1.33% |
| 2023-11-13 | 2208.550048828125 | 7.51 | 0.34% |
| 2023-11-10 | 2201.0400390625 | -14.73 | -0.66% |
| 2023-11-09 | 2215.77001953125 | 5.01 | 0.23% |
| 2023-11-08 | 2210.760009765625 | -5.81 | -0.26% |
| 2023-11-07 | 2216.570068359375 | -1.19 | -0.05% |
| 2023-11-06 | 2217.760009765625 | 4.15 | 0.19% |
| 2023-11-03 | 2213.610107421875 | 5.49 | 0.25% |
| 2023-11-02 | 2208.1201171875 | 31.11 | 1.43% |
| 2023-11-01 | 2177.010009765625 | 10.16 | 0.47% |
| 2023-10-31 | 2166.85009765625 | 5.81 | 0.27% |
| 2023-10-30 | 2161.0400390625 | 21.22 | 0.99% |
| 2023-10-27 | 2139.820068359375 | -22.06 | -1.02% |
| 2023-10-26 | 2161.8798828125 | -12.59 | -0.58% |
| 2023-10-25 | 2174.469970703125 | 10.04 | 0.46% |
| 2023-10-24 | 2164.429931640625 | 14.47 | 0.67% |
| 2023-10-23 | 2149.9599609375 | 2.08 | 0.10% |