立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 349.3 | 0.73 | 0.21% |
| 2024-05-13 | 348.57 | 1.99 | 0.57% |
| 2024-05-10 | 346.58 | 2.48 | 0.72% |
| 2024-05-09 | 344.1 | -3.82 | -1.10% |
| 2024-05-08 | 347.92 | -0.63 | -0.18% |
| 2024-05-07 | 348.55 | -1.27 | -0.36% |
| 2024-05-06 | 349.82 | 2.18 | 0.63% |
| 2024-05-03 | 347.64 | -2.07 | -0.59% |
| 2024-05-02 | 349.71 | 0.52 | 0.15% |
| 2024-04-30 | 349.19 | 0.65 | 0.19% |
| 2024-04-29 | 348.54 | 2.94 | 0.85% |
| 2024-04-26 | 345.6 | -0.83 | -0.24% |
| 2024-04-25 | 346.43 | -0.09 | -0.03% |
| 2024-04-24 | 346.52 | 0.23 | 0.07% |
| 2024-04-23 | 346.29 | 0.69 | 0.20% |
| 2024-04-22 | 345.6 | 3.7 | 1.08% |
| 2024-04-19 | 341.9 | 0.98 | 0.29% |
| 2024-04-18 | 340.92 | -0.48 | -0.14% |
| 2024-04-16 | 341.4 | -1.86 | -0.54% |
| 2024-04-15 | 343.26 | -5.07 | -1.46% |
| 2024-04-12 | 348.33 | -3.08 | -0.88% |
| 2024-04-10 | 351.41 | 1.72 | 0.49% |
| 2024-04-09 | 349.69 | -0.07 | -0.02% |
| 2024-04-08 | 349.76 | 1.48 | 0.42% |
| 2024-04-05 | 348.28 | 2.26 | 0.65% |
| 2024-04-03 | 346.02 | -1.28 | -0.37% |
| 2024-04-02 | 347.3 | 1.93 | 0.56% |
| 2024-03-28 | 345.37 | 2.15 | 0.63% |
| 2024-03-27 | 343.22 | 1.49 | 0.44% |
| 2024-03-26 | 341.73 | -0.77 | -0.22% |
| 2024-03-22 | 342.5 | 0.05 | 0.01% |