立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 676.94 | 4.1 | 0.61% |
| 2024-05-14 | 672.84 | -4.01 | -0.59% |
| 2024-05-13 | 676.85 | -0.66 | -0.10% |
| 2024-05-10 | 677.51 | 4.84 | 0.72% |
| 2024-05-08 | 672.67 | 4.35 | 0.65% |
| 2024-05-07 | 668.32 | 4.11 | 0.62% |
| 2024-05-06 | 664.21 | 1.88 | 0.28% |
| 2024-05-03 | 662.33 | 6.73 | 1.03% |
| 2024-05-02 | 655.6 | -4.04 | -0.61% |
| 2024-04-30 | 659.64 | 0.7 | 0.11% |
| 2024-04-29 | 658.94 | 2.15 | 0.33% |
| 2024-04-26 | 656.79 | 10 | 1.55% |
| 2024-04-25 | 646.79 | -9.03 | -1.38% |
| 2024-04-24 | 655.82 | 2.28 | 0.35% |
| 2024-04-23 | 653.54 | 3.18 | 0.49% |
| 2024-04-22 | 650.36 | 2.99 | 0.46% |
| 2024-04-19 | 647.37 | -0.3 | -0.05% |
| 2024-04-18 | 647.67 | -2.23 | -0.34% |
| 2024-04-17 | 649.9 | 1.3 | 0.20% |
| 2024-04-16 | 648.6 | -12.85 | -1.94% |
| 2024-04-15 | 661.45 | 2.59 | 0.39% |
| 2024-04-12 | 658.86 | 1.13 | 0.17% |
| 2024-04-11 | 657.73 | 1.4 | 0.21% |
| 2024-04-10 | 656.33 | -1.98 | -0.30% |
| 2024-04-09 | 658.31 | -2.54 | -0.38% |
| 2024-04-08 | 660.85 | -0.53 | -0.08% |
| 2024-04-05 | 661.38 | -2.69 | -0.41% |
| 2024-04-04 | 664.07 | 4.05 | 0.61% |
| 2024-04-03 | 660.02 | -3.69 | -0.56% |
| 2024-04-02 | 663.71 | -8.55 | -1.27% |
| 2024-03-28 | 672.26 | 5.64 | 0.85% |