立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 1266.58 | 16.43 | 1.31% |
| 2024-05-13 | 1250.15 | -2.38 | -0.19% |
| 2024-05-10 | 1252.53 | -5.62 | -0.45% |
| 2024-05-08 | 1258.15 | -15.52 | -1.22% |
| 2024-05-07 | 1273.67 | -5.79 | -0.45% |
| 2024-05-06 | 1279.46 | 21.26 | 1.69% |
| 2024-05-03 | 1258.2 | 8.18 | 0.65% |
| 2024-05-02 | 1250.02 | 11.65 | 0.94% |
| 2024-04-30 | 1238.37 | -6.92 | -0.56% |
| 2024-04-26 | 1245.29 | 20.77 | 1.70% |
| 2024-04-25 | 1224.52 | 2.25 | 0.18% |
| 2024-04-24 | 1222.27 | -4.17 | -0.34% |
| 2024-04-23 | 1226.44 | 28.55 | 2.38% |
| 2024-04-22 | 1197.89 | 12.31 | 1.04% |
| 2024-04-19 | 1185.58 | -16.18 | -1.35% |
| 2024-04-18 | 1201.76 | -8.83 | -0.73% |
| 2024-04-17 | 1210.59 | -16.71 | -1.36% |
| 2024-04-16 | 1227.3 | 1.07 | 0.09% |
| 2024-04-15 | 1226.23 | -21.37 | -1.71% |
| 2024-04-12 | 1247.6 | -30.77 | -2.41% |
| 2024-04-11 | 1278.37 | 7.55 | 0.59% |
| 2024-04-10 | 1270.82 | -26.18 | -2.02% |
| 2024-04-09 | 1297 | -1.29 | -0.10% |
| 2024-04-08 | 1298.29 | 5.3 | 0.41% |
| 2024-04-05 | 1292.99 | 11.08 | 0.86% |
| 2024-04-04 | 1281.91 | -47.05 | -3.54% |
| 2024-03-28 | 1328.96 | 3.03 | 0.23% |
| 2024-03-27 | 1325.93 | 12.17 | 0.93% |
| 2024-03-26 | 1313.76 | 2.26 | 0.17% |
| 2024-03-25 | 1311.5 | -6.69 | -0.51% |
| 2024-03-22 | 1318.19 | -11.53 | -0.87% |