立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 355.1 | 2.91 | 0.83% |
| 2024-05-14 | 352.19 | -0.61 | -0.17% |
| 2024-05-13 | 352.8 | -1.4 | -0.40% |
| 2024-05-10 | 354.2 | 6.63 | 1.91% |
| 2024-05-08 | 347.57 | 1.2 | 0.35% |
| 2024-05-07 | 346.37 | 2.39 | 0.69% |
| 2024-05-06 | 343.98 | 2.17 | 0.63% |
| 2024-05-03 | 341.81 | 6.41 | 1.91% |
| 2024-05-02 | 335.4 | -5.79 | -1.70% |
| 2024-04-30 | 341.19 | 0.76 | 0.22% |
| 2024-04-29 | 340.43 | 0.7 | 0.21% |
| 2024-04-26 | 339.73 | 6.29 | 1.89% |
| 2024-04-25 | 333.44 | -4.8 | -1.42% |
| 2024-04-24 | 338.24 | 3.7 | 1.11% |
| 2024-04-23 | 334.54 | 3.6 | 1.09% |
| 2024-04-22 | 330.94 | -0.69 | -0.21% |
| 2024-04-19 | 331.63 | -0.48 | -0.14% |
| 2024-04-18 | 332.11 | -2.44 | -0.73% |
| 2024-04-17 | 334.55 | -0.66 | -0.20% |
| 2024-04-16 | 335.21 | -8.04 | -2.34% |
| 2024-04-15 | 343.25 | 1.9 | 0.56% |
| 2024-04-12 | 341.35 | -2.16 | -0.63% |
| 2024-04-11 | 343.51 | -0.25 | -0.07% |
| 2024-04-10 | 343.76 | -4.44 | -1.28% |
| 2024-04-09 | 348.2 | 0.91 | 0.26% |
| 2024-04-08 | 347.29 | 1.66 | 0.48% |
| 2024-04-05 | 345.63 | -4.16 | -1.19% |
| 2024-04-04 | 349.79 | 2.74 | 0.79% |
| 2024-04-03 | 347.05 | 0.8 | 0.23% |
| 2024-04-02 | 346.25 | -5.44 | -1.55% |
| 2024-03-28 | 351.69 | 1.25 | 0.36% |