立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 286.01 | 1.97 | 0.69% |
| 2024-05-14 | 284.04 | -0.2 | -0.07% |
| 2024-05-13 | 284.24 | 0.18 | 0.06% |
| 2024-05-10 | 284.06 | 0 | 0.00% |
| 2024-05-09 | 284.06 | 0.6 | 0.21% |
| 2024-05-08 | 283.46 | 0.51 | 0.18% |
| 2024-05-07 | 282.95 | 1.25 | 0.44% |
| 2024-05-06 | 281.7 | 0.17 | 0.06% |
| 2024-05-03 | 281.53 | 2.03 | 0.73% |
| 2024-05-02 | 279.5 | 1.03 | 0.37% |
| 2024-05-01 | 278.47 | -0.85 | -0.30% |
| 2024-04-30 | 279.32 | -1.61 | -0.57% |
| 2024-04-29 | 280.93 | 1.52 | 0.54% |
| 2024-04-26 | 279.41 | 0.67 | 0.24% |
| 2024-04-25 | 278.74 | -1.36 | -0.49% |
| 2024-04-24 | 280.1 | -0.92 | -0.33% |
| 2024-04-23 | 281.02 | 0.53 | 0.19% |
| 2024-04-22 | 280.49 | 0.89 | 0.32% |
| 2024-04-19 | 279.6 | 0.42 | 0.15% |
| 2024-04-18 | 279.18 | 1.05 | 0.38% |
| 2024-04-17 | 278.13 | 2.31 | 0.84% |
| 2024-04-16 | 275.82 | -3.23 | -1.16% |
| 2024-04-15 | 279.05 | -2.88 | -1.02% |
| 2024-04-12 | 281.93 | -0.56 | -0.20% |
| 2024-04-11 | 282.49 | -2.73 | -0.96% |
| 2024-04-10 | 285.22 | -0.9 | -0.31% |
| 2024-04-09 | 286.12 | 1.43 | 0.50% |
| 2024-04-08 | 284.69 | 0.1 | 0.04% |
| 2024-04-05 | 284.59 | -0.33 | -0.12% |
| 2024-04-04 | 284.92 | 1.53 | 0.54% |
| 2024-04-03 | 283.39 | 0.29 | 0.10% |