立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1387.03 | 0.78 | 0.06% |
| 2024-05-14 | 1386.25 | -0.02 | 0.00% |
| 2024-05-13 | 1386.27 | 0.47 | 0.03% |
| 2024-05-10 | 1385.8 | 5.69 | 0.41% |
| 2024-05-09 | 1380.11 | 8.74 | 0.64% |
| 2024-05-08 | 1371.37 | -3.38 | -0.25% |
| 2024-05-07 | 1374.75 | 3.86 | 0.28% |
| 2024-05-06 | 1370.89 | 6.48 | 0.47% |
| 2024-05-03 | 1364.41 | 8.26 | 0.61% |
| 2024-05-02 | 1356.15 | 10.74 | 0.80% |
| 2024-05-01 | 1345.41 | -27.96 | -2.04% |
| 2024-04-29 | 1373.37 | 7.36 | 0.54% |
| 2024-04-26 | 1366.01 | 5.57 | 0.41% |
| 2024-04-25 | 1360.44 | -8.16 | -0.60% |
| 2024-04-24 | 1368.6 | -4.8 | -0.35% |
| 2024-04-23 | 1373.4 | 5.07 | 0.37% |
| 2024-04-22 | 1368.33 | 9.07 | 0.67% |
| 2024-04-19 | 1359.26 | 3.6 | 0.27% |
| 2024-04-18 | 1355.66 | -1.75 | -0.13% |
| 2024-04-17 | 1357.41 | 6.45 | 0.48% |
| 2024-04-16 | 1350.96 | -17.86 | -1.30% |
| 2024-04-15 | 1368.82 | -7.97 | -0.58% |
| 2024-04-12 | 1376.79 | -12.66 | -0.91% |
| 2024-04-11 | 1389.45 | -0.34 | -0.02% |
| 2024-04-10 | 1389.79 | -13.95 | -0.99% |
| 2024-04-09 | 1403.74 | 0.17 | 0.01% |
| 2024-04-08 | 1403.57 | 5.59 | 0.40% |
| 2024-04-05 | 1397.98 | 8.79 | 0.63% |
| 2024-04-02 | 1389.19 | -8.41 | -0.60% |
| 2024-03-28 | 1397.6 | 6.24 | 0.45% |
| 2024-03-27 | 1391.36 | 14.75 | 1.07% |