立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 2007.33 | 29.5 | 1.49% |
| 2024-05-14 | 1977.83 | 7.95 | 0.40% |
| 2024-05-13 | 1969.88 | -4.88 | -0.25% |
| 2024-05-10 | 1974.76 | 8.53 | 0.43% |
| 2024-05-09 | 1966.23 | 5.03 | 0.26% |
| 2024-05-08 | 1961.2 | 0.83 | 0.04% |
| 2024-05-07 | 1960.37 | 16.62 | 0.86% |
| 2024-05-06 | 1943.75 | 13.63 | 0.71% |
| 2024-05-03 | 1930.12 | 21.55 | 1.13% |
| 2024-05-02 | 1908.57 | 17.55 | 0.93% |
| 2024-05-01 | 1891.02 | -20.97 | -1.10% |
| 2024-04-29 | 1911.99 | 16.77 | 0.88% |
| 2024-04-26 | 1895.22 | 10.37 | 0.55% |
| 2024-04-25 | 1884.85 | -4.16 | -0.22% |
| 2024-04-24 | 1889.01 | 1.68 | 0.09% |
| 2024-04-23 | 1887.33 | 33.67 | 1.82% |
| 2024-04-22 | 1853.66 | 11 | 0.60% |
| 2024-04-19 | 1842.66 | -3.4 | -0.18% |
| 2024-04-18 | 1846.06 | -2.68 | -0.14% |
| 2024-04-17 | 1848.74 | -5.53 | -0.30% |
| 2024-04-16 | 1854.27 | -9.63 | -0.52% |
| 2024-04-15 | 1863.9 | -15.14 | -0.81% |
| 2024-04-12 | 1879.04 | -26.7 | -1.40% |
| 2024-04-11 | 1905.74 | -3.34 | -0.17% |
| 2024-04-10 | 1909.08 | -28.31 | -1.46% |
| 2024-04-09 | 1937.39 | 12.06 | 0.63% |
| 2024-04-08 | 1925.33 | 2.36 | 0.12% |
| 2024-04-05 | 1922.97 | 2.34 | 0.12% |
| 2024-04-02 | 1920.63 | -39.99 | -2.04% |
| 2024-03-28 | 1960.62 | 3.59 | 0.18% |
| 2024-03-27 | 1957.03 | 9.79 | 0.50% |