立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-05 | 839.25 | 3.73 | 0.45% |
| 2024-09-04 | 835.52 | -33.73 | -3.88% |
| 2024-09-03 | 869.25 | 17.96 | 2.11% |
| 2024-08-30 | 851.29 | -1.91 | -0.22% |
| 2024-08-29 | 853.2 | 4.26 | 0.50% |
| 2024-08-28 | 848.94 | -8.04 | -0.94% |
| 2024-08-27 | 856.98 | -5.08 | -0.59% |
| 2024-08-26 | 862.06 | 9.07 | 1.06% |
| 2024-08-23 | 852.99 | -8.6 | -1.00% |
| 2024-08-22 | 861.59 | -5.15 | -0.59% |
| 2024-08-21 | 866.74 | 8.45 | 0.98% |
| 2024-08-20 | 858.29 | 16.65 | 1.98% |
| 2024-08-19 | 841.64 | 7.28 | 0.87% |
| 2024-08-16 | 834.36 | 6.6 | 0.80% |
| 2024-08-14 | 827.76 | -2.14 | -0.26% |
| 2024-08-13 | 829.9 | 15.99 | 1.96% |
| 2024-08-12 | 813.91 | -2.35 | -0.29% |
| 2024-08-09 | 816.26 | 19.58 | 2.46% |
| 2024-08-08 | 796.68 | -17.77 | -2.18% |
| 2024-08-07 | 814.45 | 4.76 | 0.59% |
| 2024-08-06 | 809.69 | 10.49 | 1.31% |
| 2024-08-05 | 799.2 | -26.74 | -3.24% |
| 2024-08-02 | 825.94 | -27.56 | -3.23% |
| 2024-08-01 | 853.5 | 5.21 | 0.61% |
| 2024-07-31 | 848.29 | -20.41 | -2.35% |
| 2024-07-30 | 868.7 | -5.34 | -0.61% |
| 2024-07-29 | 874.04 | -4.51 | -0.51% |
| 2024-07-26 | 878.55 | 5.32 | 0.61% |
| 2024-07-25 | 873.23 | 17.64 | 2.06% |
| 2024-07-24 | 855.59 | -1.53 | -0.18% |
| 2024-07-23 | 857.12 | 11.3 | 1.34% |