立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.39 | 0.75 | 1.35% |
| 2024-05-14 | 55.64 | 0.22 | 0.40% |
| 2024-05-13 | 55.42 | 0.39 | 0.71% |
| 2024-05-10 | 55.03 | 0.1 | 0.18% |
| 2024-05-09 | 54.93 | 0.15 | 0.27% |
| 2024-05-08 | 54.78 | -0.05 | -0.09% |
| 2024-05-07 | 54.83 | 0.35 | 0.64% |
| 2024-05-06 | 54.48 | 0.31 | 0.57% |
| 2024-05-03 | 54.17 | 0.95 | 1.79% |
| 2024-05-02 | 53.22 | 0.64 | 1.22% |
| 2024-05-01 | 52.58 | -0.64 | -1.20% |
| 2024-04-30 | 53.22 | -0.33 | -0.62% |
| 2024-04-29 | 53.55 | 0.04 | 0.07% |
| 2024-04-26 | 53.51 | 1.05 | 2.00% |
| 2024-04-25 | 52.46 | -0.67 | -1.26% |
| 2024-04-24 | 53.13 | 0.33 | 0.63% |
| 2024-04-23 | 52.8 | 0.9 | 1.73% |
| 2024-04-22 | 51.9 | 0.1 | 0.19% |
| 2024-04-19 | 51.8 | -0.87 | -1.65% |
| 2024-04-18 | 52.67 | 0.07 | 0.13% |
| 2024-04-17 | 52.6 | -0.33 | -0.62% |
| 2024-04-16 | 52.93 | -0.97 | -1.80% |
| 2024-04-15 | 53.9 | -0.23 | -0.42% |
| 2024-04-12 | 54.13 | -0.51 | -0.93% |
| 2024-04-11 | 54.64 | 0.13 | 0.24% |
| 2024-04-10 | 54.51 | -0.52 | -0.94% |
| 2024-04-09 | 55.03 | 0.11 | 0.20% |
| 2024-04-08 | 54.92 | 0.25 | 0.46% |
| 2024-04-05 | 54.67 | -0.73 | -1.32% |
| 2024-04-04 | 55.4 | 0.39 | 0.71% |
| 2024-04-03 | 55.01 | 0.41 | 0.75% |