立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 244.47 | -1.75 | -0.71% |
| 2024-10-01 | 246.22 | 2.97 | 1.22% |
| 2024-09-30 | 243.25 | -6.97 | -2.79% |
| 2024-09-27 | 250.22 | -0.5 | -0.20% |
| 2024-09-26 | 250.72 | 0.2 | 0.08% |
| 2024-09-25 | 250.52 | 4.7 | 1.91% |
| 2024-09-24 | 245.82 | -1.02 | -0.41% |
| 2024-09-23 | 246.84 | 0.22 | 0.09% |
| 2024-09-20 | 246.62 | -0.69 | -0.28% |
| 2024-09-19 | 247.31 | 7.44 | 3.10% |
| 2024-09-18 | 239.87 | -4.23 | -1.73% |
| 2024-09-16 | 244.1 | -0.39 | -0.16% |
| 2024-09-13 | 244.49 | -0.36 | -0.15% |
| 2024-09-12 | 244.85 | 9.43 | 4.01% |
| 2024-09-11 | 235.42 | 0.36 | 0.15% |
| 2024-09-10 | 235.06 | -4.95 | -2.06% |
| 2024-09-09 | 240.01 | -0.7 | -0.29% |
| 2024-09-06 | 240.71 | 1.35 | 0.56% |
| 2024-09-05 | 239.36 | -1 | -0.42% |
| 2024-09-04 | 240.36 | -14.28 | -5.61% |
| 2024-09-03 | 254.64 | -0.59 | -0.23% |
| 2024-09-02 | 255.23 | -3.52 | -1.36% |
| 2024-08-30 | 258.75 | 1.14 | 0.44% |
| 2024-08-29 | 257.61 | 1.09 | 0.42% |
| 2024-08-28 | 256.52 | -1.12 | -0.43% |
| 2024-08-27 | 257.64 | 2.14 | 0.84% |
| 2024-08-26 | 255.5 | -3.13 | -1.21% |
| 2024-08-23 | 258.63 | 3.55 | 1.39% |
| 2024-08-22 | 255.08 | 0.86 | 0.34% |
| 2024-08-21 | 254.22 | -2.57 | -1.00% |
| 2024-08-20 | 256.79 | 0.4 | 0.16% |