立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 1126.47 | -1.61 | -0.14% |
| 2024-05-13 | 1128.08 | 0.6 | 0.05% |
| 2024-05-10 | 1127.48 | 41.85 | 3.85% |
| 2024-05-08 | 1085.63 | -25.33 | -2.28% |
| 2024-05-07 | 1110.96 | -0.75 | -0.07% |
| 2024-05-06 | 1111.71 | 48.38 | 4.55% |
| 2024-04-30 | 1063.33 | 1.44 | 0.14% |
| 2024-04-29 | 1061.89 | 15.5 | 1.48% |
| 2024-04-26 | 1046.39 | 23.65 | 2.31% |
| 2024-04-25 | 1022.74 | 12.51 | 1.24% |
| 2024-04-24 | 1010.23 | 15.67 | 1.58% |
| 2024-04-23 | 994.56 | 18.66 | 1.91% |
| 2024-04-22 | 975.9 | 16.34 | 1.70% |
| 2024-04-19 | 959.56 | -3.84 | -0.40% |
| 2024-04-18 | 963.4 | 6.31 | 0.66% |
| 2024-04-17 | 957.09 | -0.77 | -0.08% |
| 2024-04-16 | 957.86 | -14.38 | -1.48% |
| 2024-04-15 | 972.24 | -10.82 | -1.10% |
| 2024-04-12 | 983.06 | -20.71 | -2.06% |
| 2024-04-11 | 1003.77 | 0.68 | 0.07% |
| 2024-04-10 | 1003.09 | 10.89 | 1.10% |
| 2024-04-09 | 992.2 | 7.4 | 0.75% |
| 2024-04-08 | 984.8 | -12.41 | -1.24% |
| 2024-04-03 | 997.21 | -10.66 | -1.06% |
| 2024-04-02 | 1007.87 | 9.05 | 0.91% |
| 2024-03-28 | 998.82 | 6.1 | 0.61% |
| 2024-03-27 | 992.72 | -3.31 | -0.33% |
| 2024-03-26 | 996.03 | 2.12 | 0.21% |
| 2024-03-25 | 993.91 | -6.3 | -0.63% |
| 2024-03-22 | 1000.21 | -15.93 | -1.57% |
| 2024-03-21 | 1016.14 | 14.05 | 1.40% |