立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 54.28 | 0.87 | 1.63% |
| 2024-05-14 | 53.41 | 0.23 | 0.43% |
| 2024-05-13 | 53.18 | 0.01 | 0.02% |
| 2024-05-10 | 53.17 | -0.23 | -0.43% |
| 2024-05-09 | 53.4 | 0.33 | 0.62% |
| 2024-05-08 | 53.07 | -0.37 | -0.69% |
| 2024-05-07 | 53.44 | 0.35 | 0.66% |
| 2024-05-06 | 53.09 | 0.28 | 0.53% |
| 2024-05-03 | 52.81 | 0.29 | 0.55% |
| 2024-05-02 | 52.52 | 0.04 | 0.08% |
| 2024-05-01 | 52.48 | 0.47 | 0.90% |
| 2024-04-30 | 52.01 | -0.06 | -0.12% |
| 2024-04-29 | 52.07 | 0.4 | 0.77% |
| 2024-04-26 | 51.67 | 0.08 | 0.16% |
| 2024-04-25 | 51.59 | -0.14 | -0.27% |
| 2024-04-24 | 51.73 | -0.21 | -0.40% |
| 2024-04-23 | 51.94 | 0.7 | 1.37% |
| 2024-04-22 | 51.24 | 0.38 | 0.75% |
| 2024-04-19 | 50.86 | -0.01 | -0.02% |
| 2024-04-18 | 50.87 | -0.32 | -0.63% |
| 2024-04-17 | 51.19 | -0.11 | -0.21% |
| 2024-04-16 | 51.3 | 0.01 | 0.02% |
| 2024-04-15 | 51.29 | -0.37 | -0.72% |
| 2024-04-12 | 51.66 | -0.84 | -1.60% |
| 2024-04-11 | 52.5 | 0.03 | 0.06% |
| 2024-04-10 | 52.47 | -0.56 | -1.06% |
| 2024-04-09 | 53.03 | 0.17 | 0.32% |
| 2024-04-08 | 52.86 | -0.03 | -0.06% |
| 2024-04-05 | 52.89 | 0.42 | 0.80% |
| 2024-04-04 | 52.47 | -0.68 | -1.28% |
| 2024-04-03 | 53.15 | 0.19 | 0.36% |