立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 62.48 | 0.64 | 1.03% |
| 2024-05-14 | 61.84 | 0.22 | 0.36% |
| 2024-05-13 | 61.62 | 0.31 | 0.51% |
| 2024-05-10 | 61.31 | 0.04 | 0.07% |
| 2024-05-09 | 61.27 | -0.09 | -0.15% |
| 2024-05-08 | 61.36 | -0.08 | -0.13% |
| 2024-05-07 | 61.44 | -0.28 | -0.45% |
| 2024-05-06 | 61.72 | 0.18 | 0.29% |
| 2024-05-03 | 61.54 | 0.12 | 0.20% |
| 2024-05-02 | 61.42 | 0.88 | 1.45% |
| 2024-05-01 | 60.54 | -0.01 | -0.02% |
| 2024-04-30 | 60.55 | -0.5 | -0.82% |
| 2024-04-29 | 61.05 | 0.6 | 0.99% |
| 2024-04-26 | 60.45 | 0.16 | 0.27% |
| 2024-04-25 | 60.29 | 0.13 | 0.22% |
| 2024-04-24 | 60.16 | 0.24 | 0.40% |
| 2024-04-23 | 59.92 | 0.58 | 0.98% |
| 2024-04-22 | 59.34 | 0.35 | 0.59% |
| 2024-04-19 | 58.99 | -0.27 | -0.46% |
| 2024-04-18 | 59.26 | 0.18 | 0.30% |
| 2024-04-17 | 59.08 | 0.07 | 0.12% |
| 2024-04-16 | 59.01 | -0.67 | -1.12% |
| 2024-04-15 | 59.68 | -0.73 | -1.21% |
| 2024-04-12 | 60.41 | -0.76 | -1.24% |
| 2024-04-11 | 61.17 | 0.48 | 0.79% |
| 2024-04-10 | 60.69 | -0.34 | -0.56% |
| 2024-04-09 | 61.03 | 0.26 | 0.43% |
| 2024-04-08 | 60.77 | -0.45 | -0.74% |
| 2024-04-05 | 61.22 | 0.5 | 0.82% |
| 2024-04-04 | 60.72 | -0.4 | -0.65% |
| 2024-04-03 | 61.12 | 0.05 | 0.08% |