立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 61127 | 92 | 0.15% |
| 2024-05-13 | 61035 | 492 | 0.81% |
| 2024-05-10 | 60543 | 338 | 0.56% |
| 2024-05-09 | 60205 | 61 | 0.10% |
| 2024-05-08 | 60144 | -1 | -1.87% |
| 2024-05-07 | 61291 | 931 | 1.54% |
| 2024-05-02 | 60360 | -329 | -0.54% |
| 2024-04-30 | 60689 | 1 | 1.76% |
| 2024-04-26 | 59640 | 590 | 1.00% |
| 2024-04-25 | 59050 | -1 | -1.72% |
| 2024-04-24 | 60081 | 1 | 2.39% |
| 2024-04-23 | 58678 | 225 | 0.38% |
| 2024-04-22 | 58453 | 466 | 0.80% |
| 2024-04-19 | 57987 | -1 | -2.69% |
| 2024-04-18 | 59587 | 211 | 0.36% |
| 2024-04-17 | 59376 | -569 | -0.95% |
| 2024-04-16 | 59945 | -1 | -1.92% |
| 2024-04-15 | 61119 | -420 | -0.68% |
| 2024-04-12 | 61539 | 205 | 0.33% |
| 2024-04-11 | 61334 | -93 | -0.15% |
| 2024-04-10 | 61427 | -389 | -0.63% |
| 2024-04-09 | 61816 | 589 | 0.96% |
| 2024-04-08 | 61227 | 403 | 0.66% |
| 2024-04-05 | 60824 | -456 | -0.74% |
| 2024-04-03 | 61280 | -468 | -0.76% |
| 2024-04-02 | 61748 | -647 | -1.04% |
| 2024-03-28 | 62395 | -626 | -0.99% |
| 2024-03-27 | 63021 | 449 | 0.72% |
| 2024-03-26 | 62572 | 132 | 0.21% |
| 2024-03-25 | 62440 | -907 | -1.43% |
| 2024-03-22 | 63347 | 138 | 0.22% |