立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.76 | 0.32 | 0.50% |
| 2024-05-14 | 63.44 | -0.16 | -0.25% |
| 2024-05-13 | 63.6 | -0.01 | -0.02% |
| 2024-05-10 | 63.61 | 0.28 | 0.44% |
| 2024-05-08 | 63.33 | -0.42 | -0.66% |
| 2024-05-07 | 63.75 | 1.02 | 1.63% |
| 2024-05-06 | 62.73 | 0.94 | 1.52% |
| 2024-05-03 | 61.79 | 0.79 | 1.30% |
| 2024-05-02 | 61 | -0.79 | -1.28% |
| 2024-04-30 | 61.79 | -0.01 | -0.02% |
| 2024-04-29 | 61.8 | 0.56 | 0.91% |
| 2024-04-26 | 61.24 | 0.93 | 1.54% |
| 2024-04-25 | 60.31 | -1.24 | -2.01% |
| 2024-04-24 | 61.55 | 1.32 | 2.19% |
| 2024-04-23 | 60.23 | 0.21 | 0.35% |
| 2024-04-22 | 60.02 | -0.51 | -0.84% |
| 2024-04-19 | 60.53 | -0.95 | -1.55% |
| 2024-04-18 | 61.48 | -1.06 | -1.69% |
| 2024-04-17 | 62.54 | 0.56 | 0.90% |
| 2024-04-16 | 61.98 | -1.7 | -2.67% |
| 2024-04-15 | 63.68 | -0.46 | -0.72% |
| 2024-04-12 | 64.14 | 0.6 | 0.94% |
| 2024-04-11 | 63.54 | -1.1 | -1.70% |
| 2024-04-10 | 64.64 | 0.14 | 0.22% |
| 2024-04-09 | 64.5 | -0.24 | -0.37% |
| 2024-04-08 | 64.74 | 1 | 1.57% |
| 2024-04-05 | 63.74 | -0.91 | -1.41% |
| 2024-04-04 | 64.65 | 0.88 | 1.38% |
| 2024-04-03 | 63.77 | -0.58 | -0.90% |
| 2024-04-02 | 64.35 | -0.49 | -0.76% |
| 2024-03-28 | 64.84 | -0.53 | -0.81% |