立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 292.8046 | 1.976 | 0.68% |
| 2024-05-14 | 290.8286 | 1.0228 | 0.35% |
| 2024-05-13 | 289.8058 | 0.3066 | 0.11% |
| 2024-05-10 | 289.4992 | 1.6501 | 0.57% |
| 2024-05-09 | 287.8491 | -1.6133 | -0.56% |
| 2024-05-08 | 289.4624 | 0.3581 | 0.12% |
| 2024-05-07 | 289.1043 | -3.1942 | -1.09% |
| 2024-05-06 | 292.2985 | -1.3108 | -0.45% |
| 2024-05-03 | 293.6093 | -0.3417 | -0.12% |
| 2024-05-02 | 293.951 | 1.4433 | 0.49% |
| 2024-04-30 | 292.5077 | -0.3054 | -0.10% |
| 2024-04-29 | 292.8131 | 1.6641 | 0.57% |
| 2024-04-26 | 291.149 | -1.4871 | -0.51% |
| 2024-04-25 | 292.6361 | -0.4615 | -0.16% |
| 2024-04-24 | 293.0976 | 0.979 | 0.34% |
| 2024-04-23 | 292.1186 | 1.4629 | 0.50% |
| 2024-04-22 | 290.6557 | 1.8837 | 0.65% |
| 2024-04-19 | 288.772 | 2.1711 | 0.76% |
| 2024-04-18 | 286.6009 | -2.2473 | -0.78% |
| 2024-04-16 | 288.8482 | -1.0468 | -0.36% |
| 2024-04-15 | 289.895 | -4.0055 | -1.36% |
| 2024-04-12 | 293.9005 | -0.3611 | -0.12% |
| 2024-04-10 | 294.2616 | -1.5428 | -0.52% |
| 2024-04-09 | 295.8044 | 0.1847 | 0.06% |
| 2024-04-08 | 295.6197 | 3.6389 | 1.25% |
| 2024-04-05 | 291.9808 | -0.4956 | -0.17% |
| 2024-04-04 | 292.4764 | 2.0114 | 0.69% |
| 2024-04-03 | 290.465 | 0.6447 | 0.22% |
| 2024-04-02 | 289.8203 | 1.322 | 0.46% |
| 2024-03-28 | 288.4983 | 3.0234 | 1.06% |
| 2024-03-27 | 285.4749 | 0.2049 | 0.07% |