立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2023-12-05 | 805.47998046875 | 2.72 | 0.34% |
| 2023-12-04 | 802.760009765625 | -2.51 | -0.31% |
| 2023-12-01 | 805.27001953125 | 3.12 | 0.39% |
| 2023-11-30 | 802.1500244140625 | -0.11 | -0.01% |
| 2023-11-29 | 802.260009765625 | 3.34 | 0.42% |
| 2023-11-28 | 798.9199829101562 | 0.52 | 0.07% |
| 2023-11-27 | 798.4000244140625 | -2.53 | -0.32% |
| 2023-11-24 | 800.9299926757812 | 5.01 | 0.63% |
| 2023-11-22 | 795.9199829101562 | 0.25 | 0.03% |
| 2023-11-21 | 795.6699829101562 | -1.57 | -0.20% |
| 2023-11-20 | 797.239990234375 | 5 | 0.63% |
| 2023-11-17 | 792.239990234375 | 6.5 | 0.83% |
| 2023-11-16 | 785.739990234375 | 0.28 | 0.04% |
| 2023-11-15 | 785.4600219726562 | 3.25 | 0.42% |
| 2023-11-14 | 782.2100219726562 | 17.24 | 2.25% |
| 2023-11-13 | 764.969970703125 | 2.36 | 0.31% |
| 2023-11-10 | 762.6099853515625 | 2.85 | 0.38% |
| 2023-11-09 | 759.760009765625 | 0.74 | 0.10% |
| 2023-11-08 | 759.02001953125 | -0.76 | -0.10% |
| 2023-11-07 | 759.780029296875 | -3.92 | -0.51% |
| 2023-11-06 | 763.7000122070312 | -1.45 | -0.19% |
| 2023-11-03 | 765.1500244140625 | 11.56 | 1.53% |
| 2023-11-02 | 753.5900268554688 | 16.6 | 2.25% |
| 2023-11-01 | 736.989990234375 | 6.02 | 0.82% |
| 2023-10-31 | 730.969970703125 | 4.85 | 0.67% |
| 2023-10-30 | 726.1199951171875 | 8.17 | 1.14% |
| 2023-10-27 | 717.9500122070312 | -8.23 | -1.13% |
| 2023-10-26 | 726.1799926757812 | -4.49 | -0.61% |
| 2023-10-25 | 730.6699829101562 | -1.23 | -0.17% |
| 2023-10-24 | 731.9000244140625 | 0.05 | 0.01% |
| 2023-10-23 | 731.8499755859375 | -2.95 | -0.40% |