立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 308.37 | 0.69 | 0.22% |
| 2024-05-13 | 307.68 | 0.33 | 0.11% |
| 2024-05-10 | 307.35 | 2.98 | 0.98% |
| 2024-05-08 | 304.37 | -0.13 | -0.04% |
| 2024-05-07 | 304.5 | -0.95 | -0.31% |
| 2024-05-06 | 305.45 | 1.89 | 0.62% |
| 2024-05-03 | 303.56 | 3.87 | 1.29% |
| 2024-05-02 | 299.69 | 1.06 | 0.35% |
| 2024-04-30 | 298.63 | -5.86 | -1.92% |
| 2024-04-29 | 304.49 | 1.4 | 0.46% |
| 2024-04-26 | 303.09 | 1.56 | 0.52% |
| 2024-04-25 | 301.53 | -0.71 | -0.23% |
| 2024-04-24 | 302.24 | 0.44 | 0.15% |
| 2024-04-23 | 301.8 | 1.86 | 0.62% |
| 2024-04-22 | 299.94 | 1.15 | 0.38% |
| 2024-04-19 | 298.79 | -0.25 | -0.08% |
| 2024-04-18 | 299.04 | -0.54 | -0.18% |
| 2024-04-17 | 299.58 | -1.83 | -0.61% |
| 2024-04-16 | 301.41 | -1.75 | -0.58% |
| 2024-04-15 | 303.16 | -2.48 | -0.81% |
| 2024-04-12 | 305.64 | -4.31 | -1.39% |
| 2024-04-11 | 309.95 | 1.66 | 0.54% |
| 2024-04-10 | 308.29 | -4 | -1.28% |
| 2024-04-09 | 312.29 | 0.42 | 0.13% |
| 2024-04-08 | 311.87 | -0.39 | -0.12% |
| 2024-04-05 | 312.26 | 2.24 | 0.72% |
| 2024-04-04 | 310.02 | -3.26 | -1.04% |
| 2024-04-03 | 313.28 | 0.82 | 0.26% |
| 2024-04-02 | 312.46 | -3.61 | -1.14% |
| 2024-03-28 | 316.07 | 0.6 | 0.19% |
| 2024-03-27 | 315.47 | 3.75 | 1.20% |