立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 721.12 | -1.08 | -0.15% |
| 2024-05-13 | 722.2 | -1.88 | -0.26% |
| 2024-05-10 | 724.08 | 7.13 | 0.99% |
| 2024-05-09 | 716.95 | 1 | 0.14% |
| 2024-05-08 | 715.95 | 0.28 | 0.04% |
| 2024-05-07 | 715.67 | 3.56 | 0.50% |
| 2024-05-06 | 712.11 | 4.33 | 0.61% |
| 2024-05-03 | 707.78 | 14.62 | 2.11% |
| 2024-05-02 | 693.16 | -8.18 | -1.17% |
| 2024-04-30 | 701.34 | 0.92 | 0.13% |
| 2024-04-29 | 700.42 | 2.26 | 0.32% |
| 2024-04-26 | 698.16 | 13.53 | 1.98% |
| 2024-04-25 | 684.63 | -14.69 | -2.10% |
| 2024-04-24 | 699.32 | 4.54 | 0.65% |
| 2024-04-23 | 694.78 | 8.39 | 1.22% |
| 2024-04-22 | 686.39 | -3.53 | -0.51% |
| 2024-04-19 | 689.92 | -1.99 | -0.29% |
| 2024-04-18 | 691.91 | -4.93 | -0.71% |
| 2024-04-17 | 696.84 | 0.62 | 0.09% |
| 2024-04-16 | 696.22 | -14.14 | -1.99% |
| 2024-04-15 | 710.36 | 0.56 | 0.08% |
| 2024-04-12 | 709.8 | -0.11 | -0.02% |
| 2024-04-11 | 709.91 | 0.54 | 0.08% |
| 2024-04-10 | 709.37 | -7.49 | -1.04% |
| 2024-04-09 | 716.86 | -0.57 | -0.08% |
| 2024-04-08 | 717.43 | 3.66 | 0.51% |
| 2024-04-05 | 713.77 | -2.93 | -0.41% |
| 2024-04-03 | 716.7 | 1.71 | 0.24% |
| 2024-04-02 | 714.99 | -8.59 | -1.19% |
| 2024-03-28 | 723.58 | 4.55 | 0.63% |
| 2024-03-27 | 719.03 | -2.02 | -0.28% |