立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 804.05 | 20.52 | 2.62% |
| 2024-05-14 | 783.53 | 8.02 | 1.03% |
| 2024-05-13 | 775.51 | 1.87 | 0.24% |
| 2024-05-10 | 773.64 | 4.09 | 0.53% |
| 2024-05-08 | 769.55 | -1.4 | -0.18% |
| 2024-05-07 | 770.95 | -4.92 | -0.63% |
| 2024-05-06 | 775.87 | 14.22 | 1.87% |
| 2024-05-03 | 761.65 | 13.92 | 1.86% |
| 2024-05-02 | 747.73 | 7.47 | 1.01% |
| 2024-04-30 | 740.26 | -15.92 | -2.11% |
| 2024-04-29 | 756.18 | 0.96 | 0.13% |
| 2024-04-26 | 755.22 | 15.1 | 2.04% |
| 2024-04-25 | 740.12 | -0.36 | -0.05% |
| 2024-04-24 | 740.48 | -0.82 | -0.11% |
| 2024-04-23 | 741.3 | 16.45 | 2.27% |
| 2024-04-22 | 724.85 | 10.24 | 1.43% |
| 2024-04-19 | 714.61 | -27.81 | -3.75% |
| 2024-04-18 | 742.42 | -5.49 | -0.73% |
| 2024-04-17 | 747.91 | -16.05 | -2.10% |
| 2024-04-16 | 763.96 | 4.76 | 0.63% |
| 2024-04-15 | 759.2 | -14.9 | -1.92% |
| 2024-04-12 | 774.1 | -19.97 | -2.51% |
| 2024-04-11 | 794.07 | 14.27 | 1.83% |
| 2024-04-10 | 779.8 | -7.35 | -0.93% |
| 2024-04-09 | 787.15 | -0.84 | -0.11% |
| 2024-04-08 | 787.99 | -0.45 | -0.06% |
| 2024-04-05 | 788.44 | 12.78 | 1.65% |
| 2024-04-04 | 775.66 | -15.65 | -1.98% |
| 2024-04-03 | 791.31 | 5.01 | 0.64% |
| 2024-04-02 | 786.3 | -3.07 | -0.39% |
| 2024-03-28 | 789.37 | -1.4 | -0.18% |