立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1363.53 | 9.59 | 0.71% |
| 2024-05-14 | 1353.94 | 4.94 | 0.37% |
| 2024-05-13 | 1349 | -1.96 | -0.15% |
| 2024-05-10 | 1350.96 | 2.58 | 0.19% |
| 2024-05-09 | 1348.38 | 6.56 | 0.49% |
| 2024-05-08 | 1341.82 | 3.77 | 0.28% |
| 2024-05-07 | 1338.05 | 11.69 | 0.88% |
| 2024-05-06 | 1326.36 | 8.13 | 0.62% |
| 2024-05-03 | 1318.23 | 21.19 | 1.63% |
| 2024-05-02 | 1297.04 | 1.38 | 0.11% |
| 2024-05-01 | 1295.66 | -12.72 | -0.97% |
| 2024-04-29 | 1308.38 | 8.99 | 0.69% |
| 2024-04-26 | 1299.39 | 15.44 | 1.20% |
| 2024-04-25 | 1283.95 | -9.55 | -0.74% |
| 2024-04-24 | 1293.5 | 2.67 | 0.21% |
| 2024-04-23 | 1290.83 | 17.06 | 1.34% |
| 2024-04-22 | 1273.77 | 4.35 | 0.34% |
| 2024-04-19 | 1269.42 | -8.62 | -0.67% |
| 2024-04-18 | 1278.04 | 11.33 | 0.89% |
| 2024-04-17 | 1266.71 | -6.61 | -0.52% |
| 2024-04-16 | 1273.32 | -6.26 | -0.49% |
| 2024-04-15 | 1279.58 | -9.44 | -0.73% |
| 2024-04-12 | 1289.02 | -15.47 | -1.19% |
| 2024-04-11 | 1304.49 | -6.65 | -0.51% |
| 2024-04-10 | 1311.14 | -16.53 | -1.25% |
| 2024-04-09 | 1327.67 | 0.16 | 0.01% |
| 2024-04-08 | 1327.51 | 5.41 | 0.41% |
| 2024-04-05 | 1322.1 | -0.05 | 0.00% |
| 2024-04-02 | 1322.15 | -30.29 | -2.24% |
| 2024-03-28 | 1352.44 | -0.14 | -0.01% |
| 2024-03-27 | 1352.58 | 12.43 | 0.93% |