立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 366.51 | 0.4 | 0.11% |
| 2024-05-14 | 366.11 | 0.27 | 0.07% |
| 2024-05-13 | 365.84 | 0.71 | 0.19% |
| 2024-05-10 | 365.13 | 2.2 | 0.61% |
| 2024-05-08 | 362.93 | -0.23 | -0.06% |
| 2024-05-07 | 363.16 | 1.36 | 0.38% |
| 2024-05-06 | 361.8 | -2.48 | -0.68% |
| 2024-05-03 | 364.28 | 5.11 | 1.42% |
| 2024-05-02 | 359.17 | -6.46 | -1.77% |
| 2024-04-30 | 365.63 | -1.03 | -0.28% |
| 2024-04-29 | 366.66 | 0.28 | 0.08% |
| 2024-04-26 | 366.38 | 4.63 | 1.28% |
| 2024-04-25 | 361.75 | -6.96 | -1.89% |
| 2024-04-24 | 368.71 | 3.73 | 1.02% |
| 2024-04-23 | 364.98 | 2.97 | 0.82% |
| 2024-04-22 | 362.01 | 1.01 | 0.28% |
| 2024-04-19 | 361 | 0.75 | 0.21% |
| 2024-04-18 | 360.25 | -0.7 | -0.19% |
| 2024-04-17 | 360.95 | 4.38 | 1.23% |
| 2024-04-16 | 356.57 | -6.77 | -1.86% |
| 2024-04-15 | 363.34 | 2.08 | 0.58% |
| 2024-04-12 | 361.26 | -0.48 | -0.13% |
| 2024-04-11 | 361.74 | 1 | 0.28% |
| 2024-04-10 | 360.74 | -0.64 | -0.18% |
| 2024-04-09 | 361.38 | -2.84 | -0.78% |
| 2024-04-08 | 364.22 | 1.45 | 0.40% |
| 2024-04-05 | 362.77 | -3.8 | -1.04% |
| 2024-04-04 | 366.57 | -0.9 | -0.24% |
| 2024-04-03 | 367.47 | -4.21 | -1.13% |
| 2024-04-02 | 371.68 | -5.89 | -1.56% |
| 2024-03-28 | 377.57 | 2.77 | 0.74% |