立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 223.67 | 0.66 | 0.30% |
| 2024-10-29 | 223.01 | -2.92 | -1.29% |
| 2024-10-28 | 225.93 | -3.29 | -1.44% |
| 2024-10-25 | 229.22 | 0.98 | 0.43% |
| 2024-10-24 | 228.24 | -5.02 | -2.15% |
| 2024-10-23 | 233.26 | -0.03 | -0.01% |
| 2024-10-22 | 233.29 | 2.05 | 0.89% |
| 2024-10-21 | 231.24 | 1.01 | 0.44% |
| 2024-10-18 | 230.23 | -1.12 | -0.48% |
| 2024-10-17 | 231.35 | 2.09 | 0.91% |
| 2024-10-16 | 229.26 | -1.55 | -0.67% |
| 2024-10-15 | 230.81 | 1.77 | 0.77% |
| 2024-10-14 | 229.04 | 1.28 | 0.56% |
| 2024-10-11 | 227.76 | 2.17 | 0.96% |
| 2024-10-09 | 225.59 | -0.3 | -0.13% |
| 2024-10-08 | 225.89 | 0 | 0.00% |
| 2024-10-07 | 225.89 | 6.09 | 2.77% |
| 2024-10-04 | 219.8 | -1.44 | -0.65% |
| 2024-10-01 | 221.24 | 3.5 | 1.61% |
| 2024-09-30 | 217.74 | -5.15 | -2.31% |
| 2024-09-27 | 222.89 | -2.32 | -1.03% |
| 2024-09-26 | 225.21 | 0.76 | 0.34% |
| 2024-09-25 | 224.45 | 2.69 | 1.21% |
| 2024-09-24 | 221.76 | 0.09 | 0.04% |
| 2024-09-23 | 221.67 | -0.15 | -0.07% |
| 2024-09-20 | 221.82 | -0.61 | -0.27% |
| 2024-09-19 | 222.43 | 6.33 | 2.93% |
| 2024-09-18 | 216.1 | -2.97 | -1.36% |
| 2024-09-16 | 219.07 | 0.73 | 0.33% |
| 2024-09-13 | 218.34 | 1.45 | 0.67% |
| 2024-09-12 | 216.89 | 8.24 | 3.95% |