立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.1 | 0.27 | 0.48% |
| 2024-05-14 | 56.83 | 0 | 0.00% |
| 2024-05-13 | 56.83 | 0.39 | 0.69% |
| 2024-05-10 | 56.44 | 0.42 | 0.75% |
| 2024-05-08 | 56.02 | 0.26 | 0.47% |
| 2024-05-07 | 55.76 | 0.01 | 0.02% |
| 2024-05-06 | 55.75 | 0.12 | 0.22% |
| 2024-05-03 | 55.63 | 0.32 | 0.58% |
| 2024-05-02 | 55.31 | 0.95 | 1.75% |
| 2024-04-30 | 54.36 | -0.92 | -1.66% |
| 2024-04-29 | 55.28 | 0.1 | 0.18% |
| 2024-04-26 | 55.18 | 0.86 | 1.58% |
| 2024-04-25 | 54.32 | 0.14 | 0.26% |
| 2024-04-24 | 54.18 | 0.48 | 0.89% |
| 2024-04-23 | 53.7 | 0.2 | 0.37% |
| 2024-04-22 | 53.5 | 0.46 | 0.87% |
| 2024-04-19 | 53.04 | -0.31 | -0.58% |
| 2024-04-18 | 53.35 | 0.35 | 0.66% |
| 2024-04-17 | 53 | -0.1 | -0.19% |
| 2024-04-16 | 53.1 | -0.79 | -1.47% |
| 2024-04-15 | 53.89 | -0.31 | -0.57% |
| 2024-04-12 | 54.2 | -1.28 | -2.31% |
| 2024-04-11 | 55.48 | 0.34 | 0.62% |
| 2024-04-10 | 55.14 | -0.22 | -0.40% |
| 2024-04-09 | 55.36 | 0.03 | 0.05% |
| 2024-04-08 | 55.33 | 0.3 | 0.55% |
| 2024-04-05 | 55.03 | -0.03 | -0.05% |
| 2024-04-04 | 55.06 | -0.05 | -0.09% |
| 2024-04-03 | 55.11 | 0.16 | 0.29% |
| 2024-04-02 | 54.95 | 0.71 | 1.31% |
| 2024-03-28 | 54.24 | 0.22 | 0.41% |