立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 68.77 | 0.82 | 1.21% |
| 2024-05-14 | 67.95 | 0.33 | 0.49% |
| 2024-05-13 | 67.62 | 0.03 | 0.04% |
| 2024-05-10 | 67.59 | 1.5 | 2.27% |
| 2024-05-08 | 66.09 | -0.52 | -0.78% |
| 2024-05-07 | 66.61 | 0.67 | 1.02% |
| 2024-05-06 | 65.94 | -0.42 | -0.63% |
| 2024-05-03 | 66.36 | 1.52 | 2.34% |
| 2024-05-02 | 64.84 | -0.68 | -1.04% |
| 2024-04-30 | 65.52 | -0.44 | -0.67% |
| 2024-04-29 | 65.96 | 0.21 | 0.32% |
| 2024-04-26 | 65.75 | 1.05 | 1.62% |
| 2024-04-25 | 64.7 | -0.65 | -0.99% |
| 2024-04-24 | 65.35 | 0.15 | 0.23% |
| 2024-04-23 | 65.2 | 0.77 | 1.20% |
| 2024-04-22 | 64.43 | 0.05 | 0.08% |
| 2024-04-19 | 64.38 | 0.37 | 0.58% |
| 2024-04-18 | 64.01 | -0.25 | -0.39% |
| 2024-04-17 | 64.26 | 0 | 0.00% |
| 2024-04-16 | 64.26 | -2.02 | -3.05% |
| 2024-04-15 | 66.28 | -0.2 | -0.30% |
| 2024-04-12 | 66.48 | -0.09 | -0.14% |
| 2024-04-11 | 66.57 | -0.32 | -0.48% |
| 2024-04-10 | 66.89 | -1.62 | -2.36% |
| 2024-04-09 | 68.51 | 0.61 | 0.90% |
| 2024-04-08 | 67.9 | 0.95 | 1.42% |
| 2024-04-05 | 66.95 | -1.24 | -1.82% |
| 2024-04-04 | 68.19 | 0.87 | 1.29% |
| 2024-04-03 | 67.32 | -0.34 | -0.50% |
| 2024-04-02 | 67.66 | -1.82 | -2.62% |
| 2024-03-28 | 69.48 | 1.08 | 1.58% |