立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 65.96 | 0.45 | 0.69% |
| 2024-05-14 | 65.51 | 0.19 | 0.29% |
| 2024-05-13 | 65.32 | 0.08 | 0.12% |
| 2024-05-10 | 65.24 | 0.53 | 0.82% |
| 2024-05-08 | 64.71 | 0.3 | 0.47% |
| 2024-05-07 | 64.41 | 0.56 | 0.88% |
| 2024-05-06 | 63.85 | 0.42 | 0.66% |
| 2024-05-03 | 63.43 | 0.64 | 1.02% |
| 2024-05-02 | 62.79 | -0.04 | -0.06% |
| 2024-04-30 | 62.83 | 0.36 | 0.58% |
| 2024-04-29 | 62.47 | 0.43 | 0.69% |
| 2024-04-26 | 62.04 | 0.3 | 0.49% |
| 2024-04-25 | 61.74 | -0.11 | -0.18% |
| 2024-04-24 | 61.85 | 0.13 | 0.21% |
| 2024-04-23 | 61.72 | 0.6 | 0.98% |
| 2024-04-22 | 61.12 | 0.41 | 0.68% |
| 2024-04-19 | 60.71 | -0.48 | -0.78% |
| 2024-04-18 | 61.19 | -0.1 | -0.16% |
| 2024-04-17 | 61.29 | 0.42 | 0.69% |
| 2024-04-16 | 60.87 | -1.25 | -2.01% |
| 2024-04-15 | 62.12 | -0.46 | -0.74% |
| 2024-04-12 | 62.58 | 0.64 | 1.03% |
| 2024-04-11 | 61.94 | -0.41 | -0.66% |
| 2024-04-10 | 62.35 | 0.41 | 0.66% |
| 2024-04-09 | 61.94 | 0.25 | 0.41% |
| 2024-04-08 | 61.69 | 0.53 | 0.87% |
| 2024-04-05 | 61.16 | -0.41 | -0.67% |
| 2024-04-04 | 61.57 | 0.63 | 1.03% |
| 2024-04-03 | 60.94 | -0.47 | -0.77% |
| 2024-04-02 | 61.41 | 0.06 | 0.10% |
| 2024-03-28 | 61.35 | 0.18 | 0.29% |