立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1743.47 | 5.05 | 0.29% |
| 2024-05-14 | 1738.42 | 1.65 | 0.10% |
| 2024-05-13 | 1736.77 | 1.57 | 0.09% |
| 2024-05-10 | 1735.2 | -0.01 | 0.00% |
| 2024-05-09 | 1735.21 | -3.92 | -0.23% |
| 2024-05-08 | 1739.13 | 4.81 | 0.28% |
| 2024-05-07 | 1734.32 | 2.12 | 0.12% |
| 2024-05-06 | 1732.2 | 2.44 | 0.14% |
| 2024-05-03 | 1729.76 | 5.72 | 0.33% |
| 2024-05-02 | 1724.04 | 3.58 | 0.21% |
| 2024-05-01 | 1720.46 | 0.76 | 0.04% |
| 2024-04-29 | 1719.7 | 3.76 | 0.22% |
| 2024-04-26 | 1715.94 | -0.08 | 0.00% |
| 2024-04-25 | 1716.02 | -3.98 | -0.23% |
| 2024-04-24 | 1720 | -1.25 | -0.07% |
| 2024-04-23 | 1721.25 | 2.12 | 0.12% |
| 2024-04-22 | 1719.13 | -0.71 | -0.04% |
| 2024-04-19 | 1719.84 | -0.29 | -0.02% |
| 2024-04-18 | 1720.13 | 2.05 | 0.12% |
| 2024-04-16 | 1718.08 | -6.11 | -0.35% |
| 2024-04-15 | 1724.19 | -4.99 | -0.29% |
| 2024-04-12 | 1729.18 | 2.4 | 0.14% |
| 2024-04-11 | 1726.78 | -3.78 | -0.22% |
| 2024-04-10 | 1730.56 | -7.59 | -0.44% |
| 2024-04-09 | 1738.15 | 3.32 | 0.19% |
| 2024-04-08 | 1734.83 | -1.92 | -0.11% |
| 2024-04-05 | 1736.75 | -0.86 | -0.05% |
| 2024-04-02 | 1737.61 | -6.99 | -0.40% |
| 2024-03-28 | 1744.6 | 0.57 | 0.03% |
| 2024-03-27 | 1744.03 | 1.91 | 0.11% |
| 2024-03-26 | 1742.12 | 1.39 | 0.08% |