立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 283.32 | 0.76 | 0.27% |
| 2024-05-13 | 282.56 | 0.3 | 0.11% |
| 2024-05-10 | 282.26 | 1.05 | 0.37% |
| 2024-05-09 | 281.21 | 0.84 | 0.30% |
| 2024-05-08 | 280.37 | 0.56 | 0.20% |
| 2024-05-07 | 279.81 | 3.04 | 1.10% |
| 2024-05-03 | 276.77 | 2.69 | 0.98% |
| 2024-05-02 | 274.08 | 1.43 | 0.52% |
| 2024-05-01 | 272.65 | -1.45 | -0.53% |
| 2024-04-30 | 274.1 | -2.27 | -0.82% |
| 2024-04-29 | 276.37 | 1.22 | 0.44% |
| 2024-04-26 | 275.15 | 1.61 | 0.59% |
| 2024-04-25 | 273.54 | -1.02 | -0.37% |
| 2024-04-24 | 274.56 | 1.1 | 0.40% |
| 2024-04-23 | 273.46 | 2.49 | 0.92% |
| 2024-04-22 | 270.97 | 1.22 | 0.45% |
| 2024-04-19 | 269.75 | -1.34 | -0.49% |
| 2024-04-18 | 271.09 | -0.33 | -0.12% |
| 2024-04-17 | 271.42 | -0.99 | -0.36% |
| 2024-04-16 | 272.41 | -2 | -0.73% |
| 2024-04-15 | 274.41 | -2.86 | -1.03% |
| 2024-04-12 | 277.27 | -2.39 | -0.85% |
| 2024-04-11 | 279.66 | -0.23 | -0.08% |
| 2024-04-10 | 279.89 | -1.49 | -0.53% |
| 2024-04-09 | 281.38 | 0.52 | 0.19% |
| 2024-04-08 | 280.86 | 0.58 | 0.21% |
| 2024-04-05 | 280.28 | 0.72 | 0.26% |
| 2024-04-04 | 279.56 | -1.13 | -0.40% |
| 2024-04-03 | 280.69 | -0.25 | -0.09% |
| 2024-04-02 | 280.94 | -1.05 | -0.37% |
| 2024-03-28 | 281.99 | 0.65 | 0.23% |