立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 308.09 | 5.36 | 1.77% |
| 2024-05-15 | 302.73 | 0.32 | 0.11% |
| 2024-05-14 | 302.41 | 4.99 | 1.68% |
| 2024-05-13 | 297.42 | -0.14 | -0.05% |
| 2024-05-10 | 297.56 | -2.61 | -0.87% |
| 2024-05-09 | 300.17 | -1.27 | -0.42% |
| 2024-05-08 | 301.44 | 1.51 | 0.50% |
| 2024-05-07 | 299.93 | -0.79 | -0.26% |
| 2024-05-06 | 300.72 | -2.4 | -0.79% |
| 2024-05-03 | 303.12 | -0.33 | -0.11% |
| 2024-05-02 | 303.45 | -1.75 | -0.57% |
| 2024-04-30 | 305.2 | 1.47 | 0.48% |
| 2024-04-29 | 303.73 | 1.84 | 0.61% |
| 2024-04-26 | 301.89 | 7.13 | 2.42% |
| 2024-04-25 | 294.76 | -5.02 | -1.67% |
| 2024-04-24 | 299.78 | 13.61 | 4.76% |
| 2024-04-23 | 286.17 | 2.28 | 0.80% |
| 2024-04-22 | 283.89 | -12.68 | -4.28% |
| 2024-04-19 | 296.57 | -13.47 | -4.34% |
| 2024-04-18 | 310.04 | 4.59 | 1.50% |
| 2024-04-17 | 305.45 | 7.67 | 2.58% |
| 2024-04-16 | 297.78 | -8.97 | -2.92% |
| 2024-04-15 | 306.75 | -10.98 | -3.46% |
| 2024-04-12 | 317.73 | 3.82 | 1.22% |
| 2024-04-11 | 313.91 | -2.29 | -0.72% |
| 2024-04-10 | 316.2 | -3.7 | -1.16% |
| 2024-04-09 | 319.9 | 0.65 | 0.20% |
| 2024-04-08 | 319.25 | -1.74 | -0.54% |
| 2024-04-03 | 320.99 | 2.8 | 0.88% |
| 2024-04-02 | 318.19 | 1.92 | 0.61% |
| 2024-04-01 | 316.27 | 3.05 | 0.97% |