立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 282.52 | -0.42 | -0.15% |
| 2024-05-13 | 282.94 | -0.56 | -0.20% |
| 2024-05-10 | 283.5 | 2.75 | 0.98% |
| 2024-05-09 | 280.75 | 0.6 | 0.21% |
| 2024-05-08 | 280.15 | -0.53 | -0.19% |
| 2024-05-07 | 280.68 | 1.76 | 0.63% |
| 2024-05-06 | 278.92 | 1.36 | 0.49% |
| 2024-05-03 | 277.56 | 4.64 | 1.70% |
| 2024-05-02 | 272.92 | -3.76 | -1.36% |
| 2024-04-30 | 276.68 | -0.34 | -0.12% |
| 2024-04-29 | 277.02 | 0.32 | 0.12% |
| 2024-04-26 | 276.7 | 4.74 | 1.74% |
| 2024-04-25 | 271.96 | -4.82 | -1.74% |
| 2024-04-24 | 276.78 | 1.8 | 0.65% |
| 2024-04-23 | 274.98 | 3.46 | 1.27% |
| 2024-04-22 | 271.52 | -0.95 | -0.35% |
| 2024-04-19 | 272.47 | -0.09 | -0.03% |
| 2024-04-18 | 272.56 | -2.36 | -0.86% |
| 2024-04-17 | 274.92 | 1.05 | 0.38% |
| 2024-04-16 | 273.87 | -6.25 | -2.23% |
| 2024-04-15 | 280.12 | 0.35 | 0.13% |
| 2024-04-12 | 279.77 | -0.64 | -0.23% |
| 2024-04-11 | 280.41 | -0.42 | -0.15% |
| 2024-04-10 | 280.83 | -2.95 | -1.04% |
| 2024-04-09 | 283.78 | -0.09 | -0.03% |
| 2024-04-08 | 283.87 | 1.53 | 0.54% |
| 2024-04-05 | 282.34 | -1.42 | -0.50% |
| 2024-04-03 | 283.76 | 0.28 | 0.10% |
| 2024-04-02 | 283.48 | -3.3 | -1.15% |
| 2024-03-28 | 286.78 | 2.47 | 0.87% |
| 2024-03-27 | 284.31 | -0.71 | -0.25% |