立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 369.73 | 1.02 | 0.28% |
| 2024-05-14 | 368.71 | 0.34 | 0.09% |
| 2024-05-13 | 368.37 | 1.65 | 0.45% |
| 2024-05-10 | 366.72 | 5.71 | 1.58% |
| 2024-05-08 | 361.01 | -1.28 | -0.35% |
| 2024-05-07 | 362.29 | 2.93 | 0.82% |
| 2024-05-06 | 359.36 | 1.13 | 0.32% |
| 2024-05-03 | 358.23 | 5.45 | 1.54% |
| 2024-05-02 | 352.78 | -3.62 | -1.02% |
| 2024-04-30 | 356.4 | -1.1 | -0.31% |
| 2024-04-29 | 357.5 | 2.87 | 0.81% |
| 2024-04-26 | 354.63 | 3.53 | 1.01% |
| 2024-04-25 | 351.1 | -3.51 | -0.99% |
| 2024-04-24 | 354.61 | 1.29 | 0.37% |
| 2024-04-23 | 353.32 | 4.93 | 1.42% |
| 2024-04-22 | 348.39 | 0.68 | 0.20% |
| 2024-04-19 | 347.71 | 1.44 | 0.42% |
| 2024-04-18 | 346.27 | -1.67 | -0.48% |
| 2024-04-17 | 347.94 | 2.6 | 0.75% |
| 2024-04-16 | 345.34 | -8.22 | -2.32% |
| 2024-04-15 | 353.56 | -0.95 | -0.27% |
| 2024-04-12 | 354.51 | -1.86 | -0.52% |
| 2024-04-11 | 356.37 | -0.23 | -0.06% |
| 2024-04-10 | 356.6 | -5.16 | -1.43% |
| 2024-04-09 | 361.76 | 1.32 | 0.37% |
| 2024-04-08 | 360.44 | 2.52 | 0.70% |
| 2024-04-05 | 357.92 | -6.86 | -1.88% |
| 2024-04-04 | 364.78 | 3.01 | 0.83% |
| 2024-04-03 | 361.77 | -0.45 | -0.12% |
| 2024-04-02 | 362.22 | -4.31 | -1.18% |
| 2024-03-28 | 366.53 | 4.34 | 1.20% |