立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1433.42 | 9.91 | 0.70% |
| 2024-05-14 | 1423.51 | 3.68 | 0.26% |
| 2024-05-13 | 1419.83 | 1.37 | 0.10% |
| 2024-05-10 | 1418.46 | -3.84 | -0.27% |
| 2024-05-09 | 1422.3 | 2.22 | 0.16% |
| 2024-05-08 | 1420.08 | -3.44 | -0.24% |
| 2024-05-07 | 1423.52 | 2.3 | 0.16% |
| 2024-05-06 | 1421.22 | 2.91 | 0.21% |
| 2024-05-03 | 1418.31 | 8.17 | 0.58% |
| 2024-05-02 | 1410.14 | 5.73 | 0.41% |
| 2024-05-01 | 1404.41 | -0.64 | -0.05% |
| 2024-04-29 | 1405.05 | 4.95 | 0.35% |
| 2024-04-26 | 1400.1 | 4.75 | 0.34% |
| 2024-04-25 | 1395.35 | -4.74 | -0.34% |
| 2024-04-24 | 1400.09 | -3.84 | -0.27% |
| 2024-04-23 | 1403.93 | 2.69 | 0.19% |
| 2024-04-22 | 1401.24 | -1.69 | -0.12% |
| 2024-04-19 | 1402.93 | 5.85 | 0.42% |
| 2024-04-18 | 1397.08 | 5.15 | 0.37% |
| 2024-04-16 | 1391.93 | -11.19 | -0.80% |
| 2024-04-15 | 1403.12 | -6.84 | -0.49% |
| 2024-04-12 | 1409.96 | 2.12 | 0.15% |
| 2024-04-11 | 1407.84 | -2.12 | -0.15% |
| 2024-04-10 | 1409.96 | -16.38 | -1.15% |
| 2024-04-09 | 1426.34 | 5.39 | 0.38% |
| 2024-04-08 | 1420.95 | 0.4 | 0.03% |
| 2024-04-05 | 1420.55 | -6.71 | -0.47% |
| 2024-04-02 | 1427.26 | -10.57 | -0.74% |
| 2024-03-28 | 1437.83 | 1.72 | 0.12% |
| 2024-03-27 | 1436.11 | 4.64 | 0.32% |
| 2024-03-26 | 1431.47 | 0.56 | 0.04% |