立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 860.91 | 12.48 | 1.47% |
| 2024-05-14 | 848.43 | 3.88 | 0.46% |
| 2024-05-13 | 844.55 | -1.31 | -0.15% |
| 2024-05-10 | 845.86 | 1.57 | 0.19% |
| 2024-05-09 | 844.29 | 4.72 | 0.56% |
| 2024-05-08 | 839.57 | 2.9 | 0.35% |
| 2024-05-07 | 836.67 | 2.18 | 0.26% |
| 2024-05-06 | 834.49 | 8.16 | 0.99% |
| 2024-05-03 | 826.33 | 7.59 | 0.93% |
| 2024-05-02 | 818.74 | 1.8 | 0.22% |
| 2024-05-01 | 816.94 | -2.53 | -0.31% |
| 2024-04-30 | 819.47 | -11.83 | -1.42% |
| 2024-04-29 | 831.3 | 1.45 | 0.17% |
| 2024-04-26 | 829.85 | 4.06 | 0.49% |
| 2024-04-25 | 825.79 | -5.07 | -0.61% |
| 2024-04-24 | 830.86 | 2.12 | 0.26% |
| 2024-04-23 | 828.74 | 8.18 | 1.00% |
| 2024-04-22 | 820.56 | 5.57 | 0.68% |
| 2024-04-19 | 814.99 | -1.45 | -0.18% |
| 2024-04-18 | 816.44 | -2.93 | -0.36% |
| 2024-04-17 | 819.37 | -3.08 | -0.37% |
| 2024-04-16 | 822.45 | -0.92 | -0.11% |
| 2024-04-15 | 823.37 | -5.74 | -0.69% |
| 2024-04-12 | 829.11 | -13.6 | -1.61% |
| 2024-04-11 | 842.71 | 1.54 | 0.18% |
| 2024-04-10 | 841.17 | -9.68 | -1.14% |
| 2024-04-09 | 850.85 | 0.77 | 0.09% |
| 2024-04-08 | 850.08 | -3.27 | -0.38% |
| 2024-04-05 | 853.35 | 9.37 | 1.11% |
| 2024-04-04 | 843.98 | -8.1 | -0.95% |
| 2024-04-03 | 852.08 | 3.77 | 0.44% |