立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.59 | 0.8 | 1.29% |
| 2024-05-14 | 61.79 | 0 | 0.00% |
| 2024-05-13 | 61.79 | -0.28 | -0.45% |
| 2024-05-10 | 62.07 | 0.74 | 1.21% |
| 2024-05-08 | 61.33 | -0.16 | -0.26% |
| 2024-05-07 | 61.49 | 0.67 | 1.10% |
| 2024-05-03 | 60.82 | 0.96 | 1.60% |
| 2024-05-02 | 59.86 | 0.45 | 0.76% |
| 2024-04-30 | 59.41 | -1.07 | -1.77% |
| 2024-04-29 | 60.48 | -0.28 | -0.46% |
| 2024-04-26 | 60.76 | 0.54 | 0.90% |
| 2024-04-25 | 60.22 | -0.64 | -1.05% |
| 2024-04-24 | 60.86 | 0.03 | 0.05% |
| 2024-04-23 | 60.83 | 0.73 | 1.21% |
| 2024-04-22 | 60.1 | 0.49 | 0.82% |
| 2024-04-19 | 59.61 | -0.09 | -0.15% |
| 2024-04-18 | 59.7 | -0.2 | -0.33% |
| 2024-04-17 | 59.9 | -0.36 | -0.60% |
| 2024-04-16 | 60.26 | -0.11 | -0.18% |
| 2024-04-15 | 60.37 | -0.77 | -1.26% |
| 2024-04-12 | 61.14 | -0.9 | -1.45% |
| 2024-04-11 | 62.04 | 0.26 | 0.42% |
| 2024-04-10 | 61.78 | -0.73 | -1.17% |
| 2024-04-09 | 62.51 | 0.09 | 0.14% |
| 2024-04-08 | 62.42 | 0.29 | 0.47% |
| 2024-04-05 | 62.13 | 0.44 | 0.71% |
| 2024-04-04 | 61.69 | -0.65 | -1.04% |
| 2024-04-03 | 62.34 | -0.09 | -0.14% |
| 2024-04-02 | 62.43 | -0.64 | -1.01% |
| 2024-03-28 | 63.07 | -0.01 | -0.02% |
| 2024-03-27 | 63.08 | 0.13 | 0.21% |