立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 347.57 | 2.51 | 0.73% |
| 2024-05-14 | 345.06 | 0.11 | 0.03% |
| 2024-05-13 | 344.95 | 0.27 | 0.08% |
| 2024-05-10 | 344.68 | -0.27 | -0.08% |
| 2024-05-09 | 344.95 | 0.61 | 0.18% |
| 2024-05-08 | 344.34 | -0.08 | -0.02% |
| 2024-05-07 | 344.42 | 1.07 | 0.31% |
| 2024-05-06 | 343.35 | 0.51 | 0.15% |
| 2024-05-03 | 342.84 | 2.63 | 0.77% |
| 2024-05-02 | 340.21 | 1.21 | 0.36% |
| 2024-05-01 | 339 | -0.24 | -0.07% |
| 2024-04-30 | 339.24 | -1.51 | -0.44% |
| 2024-04-29 | 340.75 | 1.58 | 0.47% |
| 2024-04-26 | 339.17 | 0.94 | 0.28% |
| 2024-04-25 | 338.23 | -1.17 | -0.34% |
| 2024-04-24 | 339.4 | -1.2 | -0.35% |
| 2024-04-23 | 340.6 | 0.88 | 0.26% |
| 2024-04-22 | 339.72 | 0.65 | 0.19% |
| 2024-04-19 | 339.07 | 0.08 | 0.02% |
| 2024-04-18 | 338.99 | 0.2 | 0.06% |
| 2024-04-17 | 338.79 | 1.79 | 0.53% |
| 2024-04-16 | 337 | -2.06 | -0.61% |
| 2024-04-15 | 339.06 | -2.78 | -0.81% |
| 2024-04-12 | 341.84 | -0.42 | -0.12% |
| 2024-04-11 | 342.26 | -2.17 | -0.63% |
| 2024-04-10 | 344.43 | -2.18 | -0.63% |
| 2024-04-09 | 346.61 | 1.57 | 0.46% |
| 2024-04-08 | 345.04 | -0.39 | -0.11% |
| 2024-04-05 | 345.43 | -0.57 | -0.16% |
| 2024-04-04 | 346 | 1.54 | 0.45% |
| 2024-04-03 | 344.46 | 0.41 | 0.12% |