立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 476 | 3.97 | 0.84% |
| 2024-05-14 | 472.03 | 0.32 | 0.07% |
| 2024-05-13 | 471.71 | -1.74 | -0.37% |
| 2024-05-10 | 473.45 | 6.24 | 1.34% |
| 2024-05-08 | 467.21 | 0.38 | 0.08% |
| 2024-05-07 | 466.83 | 3.2 | 0.69% |
| 2024-05-06 | 463.63 | 3.31 | 0.72% |
| 2024-05-03 | 460.32 | 3.82 | 0.84% |
| 2024-05-02 | 456.5 | 0.36 | 0.08% |
| 2024-04-30 | 456.14 | -3.21 | -0.70% |
| 2024-04-29 | 459.35 | 1.36 | 0.30% |
| 2024-04-26 | 457.99 | 1.72 | 0.38% |
| 2024-04-25 | 456.27 | -3.09 | -0.67% |
| 2024-04-24 | 459.36 | -1.23 | -0.27% |
| 2024-04-23 | 460.59 | 6.9 | 1.52% |
| 2024-04-22 | 453.69 | 3.26 | 0.72% |
| 2024-04-19 | 450.43 | 0.49 | 0.11% |
| 2024-04-18 | 449.94 | -0.12 | -0.03% |
| 2024-04-17 | 450.06 | -2.42 | -0.53% |
| 2024-04-16 | 452.48 | -3.98 | -0.87% |
| 2024-04-15 | 456.46 | -1.97 | -0.43% |
| 2024-04-12 | 458.43 | -2.06 | -0.45% |
| 2024-04-11 | 460.49 | -1.33 | -0.29% |
| 2024-04-10 | 461.82 | -4.99 | -1.07% |
| 2024-04-09 | 466.81 | -1.2 | -0.26% |
| 2024-04-08 | 468.01 | 0.44 | 0.09% |
| 2024-04-05 | 467.57 | 0.12 | 0.03% |
| 2024-04-04 | 467.45 | -2.58 | -0.55% |
| 2024-04-03 | 470.03 | 0.78 | 0.17% |
| 2024-04-02 | 469.25 | -5.96 | -1.25% |
| 2024-03-28 | 475.21 | -0.12 | -0.03% |