立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 418.91 | 4.78 | 1.15% |
| 2024-05-14 | 414.13 | 1.04 | 0.25% |
| 2024-05-13 | 413.09 | 0.72 | 0.17% |
| 2024-05-10 | 412.37 | 1.96 | 0.48% |
| 2024-05-09 | 410.41 | 1.1 | 0.27% |
| 2024-05-08 | 409.31 | -1.38 | -0.34% |
| 2024-05-07 | 410.69 | 2.1 | 0.51% |
| 2024-05-06 | 408.59 | 3.37 | 0.83% |
| 2024-05-03 | 405.22 | 6.33 | 1.59% |
| 2024-05-02 | 398.89 | 3.37 | 0.85% |
| 2024-05-01 | 395.52 | -2.2 | -0.55% |
| 2024-04-30 | 397.72 | -4.76 | -1.18% |
| 2024-04-29 | 402.48 | -0.24 | -0.06% |
| 2024-04-26 | 402.72 | 6.95 | 1.76% |
| 2024-04-25 | 395.77 | -2.94 | -0.74% |
| 2024-04-24 | 398.71 | 0.27 | 0.07% |
| 2024-04-23 | 398.44 | 5.71 | 1.45% |
| 2024-04-22 | 392.73 | 2.42 | 0.62% |
| 2024-04-19 | 390.31 | -3.99 | -1.01% |
| 2024-04-18 | 394.3 | 0.33 | 0.08% |
| 2024-04-17 | 393.97 | -1.25 | -0.32% |
| 2024-04-16 | 395.22 | -1.23 | -0.31% |
| 2024-04-15 | 396.45 | -3.69 | -0.92% |
| 2024-04-12 | 400.14 | -5.28 | -1.30% |
| 2024-04-11 | 405.42 | 1.49 | 0.37% |
| 2024-04-10 | 403.93 | -3.76 | -0.92% |
| 2024-04-09 | 407.69 | 0.67 | 0.16% |
| 2024-04-08 | 407.02 | 1.32 | 0.33% |
| 2024-04-05 | 405.7 | 1.81 | 0.45% |
| 2024-04-04 | 403.89 | -2.72 | -0.67% |
| 2024-04-03 | 406.61 | -0.99 | -0.24% |