立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 409.37 | 1.7 | 0.42% |
| 2024-05-14 | 407.67 | 0.02 | 0.00% |
| 2024-05-13 | 407.65 | -1.23 | -0.30% |
| 2024-05-10 | 408.88 | 1.37 | 0.34% |
| 2024-05-09 | 407.51 | -1.85 | -0.45% |
| 2024-05-08 | 409.36 | 1.29 | 0.32% |
| 2024-05-07 | 408.07 | 0.36 | 0.09% |
| 2024-05-06 | 407.71 | 0.76 | 0.19% |
| 2024-05-03 | 406.95 | 2.54 | 0.63% |
| 2024-05-02 | 404.41 | 1.03 | 0.26% |
| 2024-05-01 | 403.38 | 0.26 | 0.06% |
| 2024-04-30 | 403.12 | -0.87 | -0.22% |
| 2024-04-29 | 403.99 | 1.32 | 0.33% |
| 2024-04-26 | 402.67 | 0.41 | 0.10% |
| 2024-04-25 | 402.26 | -0.8 | -0.20% |
| 2024-04-24 | 403.06 | -0.16 | -0.04% |
| 2024-04-23 | 403.22 | 2.04 | 0.51% |
| 2024-04-22 | 401.18 | 0.68 | 0.17% |
| 2024-04-19 | 400.5 | 0.33 | 0.08% |
| 2024-04-18 | 400.17 | 0.18 | 0.05% |
| 2024-04-17 | 399.99 | 0.34 | 0.09% |
| 2024-04-16 | 399.65 | -1.78 | -0.44% |
| 2024-04-15 | 401.43 | -1.05 | -0.26% |
| 2024-04-12 | 402.48 | -1.15 | -0.28% |
| 2024-04-11 | 403.63 | -1.52 | -0.38% |
| 2024-04-10 | 405.15 | -2.5 | -0.61% |
| 2024-04-09 | 407.65 | 0.83 | 0.20% |
| 2024-04-08 | 406.82 | 0.47 | 0.12% |
| 2024-04-05 | 406.35 | -0.68 | -0.17% |
| 2024-04-04 | 407.03 | 0.93 | 0.23% |
| 2024-04-03 | 406.1 | 0.53 | 0.13% |