立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 313.49 | 4.3 | 1.39% |
| 2024-05-14 | 309.19 | 0.76 | 0.25% |
| 2024-05-13 | 308.43 | -0.93 | -0.30% |
| 2024-05-10 | 309.36 | 7.12 | 2.36% |
| 2024-05-08 | 302.24 | -0.65 | -0.21% |
| 2024-05-07 | 302.89 | 2.56 | 0.85% |
| 2024-05-06 | 300.33 | 0.71 | 0.24% |
| 2024-05-03 | 299.62 | 6.51 | 2.22% |
| 2024-05-02 | 293.11 | -7.16 | -2.38% |
| 2024-04-30 | 300.27 | -0.27 | -0.09% |
| 2024-04-29 | 300.54 | -0.12 | -0.04% |
| 2024-04-26 | 300.66 | 5.73 | 1.94% |
| 2024-04-25 | 294.93 | -5.11 | -1.70% |
| 2024-04-24 | 300.04 | 5.35 | 1.82% |
| 2024-04-23 | 294.69 | 5.08 | 1.75% |
| 2024-04-22 | 289.61 | -0.9 | -0.31% |
| 2024-04-19 | 290.51 | -0.93 | -0.32% |
| 2024-04-18 | 291.44 | -4.69 | -1.58% |
| 2024-04-17 | 296.13 | 1.4 | 0.48% |
| 2024-04-16 | 294.73 | -8.68 | -2.86% |
| 2024-04-15 | 303.41 | -0.26 | -0.09% |
| 2024-04-12 | 303.67 | -1.86 | -0.61% |
| 2024-04-11 | 305.53 | -1.17 | -0.38% |
| 2024-04-10 | 306.7 | -4.34 | -1.40% |
| 2024-04-09 | 311.04 | 2.89 | 0.94% |
| 2024-04-08 | 308.15 | 0.93 | 0.30% |
| 2024-04-05 | 307.22 | -5.17 | -1.65% |
| 2024-04-04 | 312.39 | 3.92 | 1.27% |
| 2024-04-03 | 308.47 | 1.92 | 0.63% |
| 2024-04-02 | 306.55 | -7.91 | -2.52% |
| 2024-03-28 | 314.46 | 3.27 | 1.05% |