立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 292.8 | 1.92 | 0.66% |
| 2024-05-13 | 290.88 | 0.29 | 0.10% |
| 2024-05-10 | 290.59 | 0.3 | 0.10% |
| 2024-05-08 | 290.29 | -1.11 | -0.38% |
| 2024-05-07 | 291.4 | -1.32 | -0.45% |
| 2024-05-06 | 292.72 | 4.09 | 1.42% |
| 2024-05-03 | 288.63 | 3.15 | 1.10% |
| 2024-05-02 | 285.48 | 3.61 | 1.28% |
| 2024-04-30 | 281.87 | -5.48 | -1.91% |
| 2024-04-29 | 287.35 | 1.97 | 0.69% |
| 2024-04-26 | 285.38 | 4.51 | 1.61% |
| 2024-04-25 | 280.87 | -2.38 | -0.84% |
| 2024-04-24 | 283.25 | -0.42 | -0.15% |
| 2024-04-23 | 283.67 | 4.35 | 1.56% |
| 2024-04-22 | 279.32 | 2.06 | 0.74% |
| 2024-04-19 | 277.26 | -5.58 | -1.97% |
| 2024-04-18 | 282.84 | -1.63 | -0.57% |
| 2024-04-17 | 284.47 | -2.43 | -0.85% |
| 2024-04-16 | 286.9 | 0.28 | 0.10% |
| 2024-04-15 | 286.62 | -5.7 | -1.95% |
| 2024-04-12 | 292.32 | -4.62 | -1.56% |
| 2024-04-11 | 296.94 | 2.75 | 0.93% |
| 2024-04-10 | 294.19 | -2.39 | -0.81% |
| 2024-04-09 | 296.58 | 0.18 | 0.06% |
| 2024-04-08 | 296.4 | 0.15 | 0.05% |
| 2024-04-05 | 296.25 | 3.36 | 1.15% |
| 2024-04-04 | 292.89 | -3.69 | -1.24% |
| 2024-04-03 | 296.58 | 0.19 | 0.06% |
| 2024-04-02 | 296.39 | -2.31 | -0.77% |
| 2024-03-28 | 298.7 | -0.47 | -0.16% |
| 2024-03-27 | 299.17 | -0.23 | -0.08% |