立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 4989.99 | 12.75 | 0.26% |
| 2024-05-13 | 4977.24 | 1.16 | 0.02% |
| 2024-05-10 | 4976.08 | 17.54 | 0.35% |
| 2024-05-08 | 4958.54 | 4.58 | 0.09% |
| 2024-05-07 | 4953.96 | 16.45 | 0.33% |
| 2024-05-06 | 4937.51 | 41.98 | 0.86% |
| 2024-05-03 | 4895.53 | 30.49 | 0.63% |
| 2024-05-02 | 4865.04 | 0.45 | 0.01% |
| 2024-04-30 | 4864.59 | -8.23 | -0.17% |
| 2024-04-26 | 4872.82 | 32.64 | 0.67% |
| 2024-04-25 | 4840.18 | -19.11 | -0.39% |
| 2024-04-24 | 4859.29 | 14.05 | 0.29% |
| 2024-04-23 | 4845.24 | 42.62 | 0.89% |
| 2024-04-22 | 4802.62 | 31.11 | 0.65% |
| 2024-04-19 | 4771.51 | -23.07 | -0.48% |
| 2024-04-18 | 4794.58 | 1.61 | 0.03% |
| 2024-04-17 | 4792.97 | -22.81 | -0.47% |
| 2024-04-16 | 4815.78 | -41.38 | -0.85% |
| 2024-04-15 | 4857.16 | -27.21 | -0.56% |
| 2024-04-12 | 4884.37 | -28.56 | -0.58% |
| 2024-04-11 | 4912.93 | 2.08 | 0.04% |
| 2024-04-10 | 4910.85 | -30.47 | -0.62% |
| 2024-04-09 | 4941.32 | 1.54 | 0.03% |
| 2024-04-08 | 4939.78 | 13.04 | 0.26% |
| 2024-04-05 | 4926.74 | -7.48 | -0.15% |
| 2024-04-04 | 4934.22 | -29.61 | -0.60% |
| 2024-03-28 | 4963.83 | 3.17 | 0.06% |
| 2024-03-27 | 4960.66 | 17.18 | 0.35% |
| 2024-03-26 | 4943.48 | 7.74 | 0.16% |
| 2024-03-25 | 4935.74 | -4.76 | -0.10% |
| 2024-03-22 | 4940.5 | -14.76 | -0.30% |