立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 378.6573 | 3.8467 | 1.03% |
| 2024-05-14 | 374.8106 | -0.0466 | -0.01% |
| 2024-05-13 | 374.8572 | 0.523 | 0.14% |
| 2024-05-10 | 374.3342 | 3.4393 | 0.93% |
| 2024-05-09 | 370.8949 | 1.0902 | 0.29% |
| 2024-05-08 | 369.8047 | -1.1954 | -0.32% |
| 2024-05-07 | 371.0001 | 1.9422 | 0.53% |
| 2024-05-06 | 369.0579 | 1.4185 | 0.39% |
| 2024-05-03 | 367.6394 | 5.2463 | 1.45% |
| 2024-05-02 | 362.3931 | 2.5806 | 0.72% |
| 2024-05-01 | 359.8125 | -4.7164 | -1.29% |
| 2024-04-30 | 364.5289 | -2.9755 | -0.81% |
| 2024-04-29 | 367.5044 | 2.7128 | 0.74% |
| 2024-04-26 | 364.7916 | 6.8277 | 1.91% |
| 2024-04-25 | 357.9639 | -4.3484 | -1.20% |
| 2024-04-24 | 362.3123 | 4.0426 | 1.13% |
| 2024-04-23 | 358.2697 | 3.3128 | 0.93% |
| 2024-04-22 | 354.9569 | 0.4009 | 0.11% |
| 2024-04-19 | 354.556 | -2.5385 | -0.71% |
| 2024-04-18 | 357.0945 | -2.1214 | -0.59% |
| 2024-04-17 | 359.2159 | 0.6552 | 0.18% |
| 2024-04-16 | 358.5607 | -7.7454 | -2.11% |
| 2024-04-15 | 366.3061 | 1.4383 | 0.39% |
| 2024-04-12 | 364.8678 | -3.0051 | -0.82% |
| 2024-04-11 | 367.8729 | 1.5149 | 0.41% |
| 2024-04-10 | 366.358 | -5.713 | -1.54% |
| 2024-04-09 | 372.071 | 1.7078 | 0.46% |
| 2024-04-08 | 370.3632 | 3.4297 | 0.93% |
| 2024-04-05 | 366.9335 | -6.1393 | -1.65% |
| 2024-04-04 | 373.0728 | 4.1573 | 1.13% |
| 2024-04-03 | 368.9155 | -1.3713 | -0.37% |