立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-03 | 355.744 | -10.3991 | -2.84% |
| 2024-10-02 | 366.1431 | 23.5171 | 6.86% |
| 2024-09-30 | 342.626 | 15.6256 | 4.78% |
| 2024-09-27 | 327.0004 | 7.1078 | 2.22% |
| 2024-09-26 | 319.8926 | 21.759 | 7.30% |
| 2024-09-25 | 298.1336 | 2.0704 | 0.70% |
| 2024-09-24 | 296.0632 | 14.7632 | 5.25% |
| 2024-09-23 | 281.3 | -0.8311 | -0.29% |
| 2024-09-20 | 282.1311 | 4.6618 | 1.68% |
| 2024-09-19 | 277.4693 | 6.2975 | 2.32% |
| 2024-09-17 | 271.1718 | 2.0029 | 0.74% |
| 2024-09-16 | 269.1689 | 0.9411 | 0.35% |
| 2024-09-13 | 268.2278 | 1.2206 | 0.46% |
| 2024-09-12 | 267.0072 | 0.672 | 0.25% |
| 2024-09-11 | 266.3352 | 0.8556 | 0.32% |
| 2024-09-10 | 265.4796 | -0.7103 | -0.27% |
| 2024-09-09 | 266.1899 | -5.8581 | -2.15% |
| 2024-09-05 | 272.048 | -0.3331 | -0.12% |
| 2024-09-04 | 272.3811 | -0.578 | -0.21% |
| 2024-09-03 | 272.9591 | -0.6044 | -0.22% |
| 2024-09-02 | 273.5635 | -3.4295 | -1.24% |
| 2024-08-30 | 276.993 | 2.9886 | 1.09% |
| 2024-08-29 | 274.0044 | 2.1425 | 0.79% |
| 2024-08-28 | 271.8619 | -1.9932 | -0.73% |
| 2024-08-27 | 273.8551 | 0.5572 | 0.20% |
| 2024-08-26 | 273.2979 | 1.1555 | 0.42% |
| 2024-08-23 | 272.1424 | -0.1942 | -0.07% |
| 2024-08-22 | 272.3366 | 1.1938 | 0.44% |
| 2024-08-21 | 271.1428 | -1.2158 | -0.45% |
| 2024-08-20 | 272.3586 | -2.2265 | -0.81% |
| 2024-08-19 | 274.5851 | 3.2802 | 1.21% |