立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 81.85 | 1.35 | 1.68% |
| 2024-05-14 | 80.5 | 0.01 | 0.01% |
| 2024-05-13 | 80.49 | -0.5 | -0.62% |
| 2024-05-10 | 80.99 | 0.92 | 1.15% |
| 2024-05-08 | 80.07 | -0.1 | -0.12% |
| 2024-05-07 | 80.17 | 0.08 | 0.10% |
| 2024-05-06 | 80.09 | 0.86 | 1.09% |
| 2024-05-03 | 79.23 | 2.7 | 3.53% |
| 2024-05-02 | 76.53 | -1.93 | -2.46% |
| 2024-04-30 | 78.46 | 0.3 | 0.38% |
| 2024-04-29 | 78.16 | 0.08 | 0.10% |
| 2024-04-26 | 78.08 | 2.38 | 3.14% |
| 2024-04-25 | 75.7 | -1.86 | -2.40% |
| 2024-04-24 | 77.56 | 1.27 | 1.66% |
| 2024-04-23 | 76.29 | 1.29 | 1.72% |
| 2024-04-22 | 75 | -1.26 | -1.65% |
| 2024-04-19 | 76.26 | -0.99 | -1.28% |
| 2024-04-18 | 77.25 | -1.85 | -2.34% |
| 2024-04-17 | 79.1 | 0.01 | 0.01% |
| 2024-04-16 | 79.09 | -2.1 | -2.59% |
| 2024-04-15 | 81.19 | -0.2 | -0.25% |
| 2024-04-12 | 81.39 | 0.3 | 0.37% |
| 2024-04-11 | 81.09 | 0.18 | 0.22% |
| 2024-04-10 | 80.91 | -0.7 | -0.86% |
| 2024-04-09 | 81.61 | 0.15 | 0.18% |
| 2024-04-08 | 81.46 | 0.41 | 0.51% |
| 2024-04-05 | 81.05 | -1.2 | -1.46% |
| 2024-04-04 | 82.25 | 1.14 | 1.41% |
| 2024-04-03 | 81.11 | 0.49 | 0.61% |
| 2024-04-02 | 80.62 | -1.07 | -1.31% |
| 2024-03-28 | 81.69 | 0.26 | 0.32% |