立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 66.7 | -0.1 | -0.15% |
| 2024-05-14 | 66.8 | 0.43 | 0.65% |
| 2024-05-13 | 66.37 | -0.34 | -0.51% |
| 2024-05-10 | 66.71 | 2.06 | 3.19% |
| 2024-05-08 | 64.65 | -0.82 | -1.25% |
| 2024-05-07 | 65.47 | 0.4 | 0.61% |
| 2024-05-06 | 65.07 | 0.71 | 1.10% |
| 2024-05-03 | 64.36 | 1.36 | 2.16% |
| 2024-05-02 | 63 | -1.21 | -1.88% |
| 2024-04-30 | 64.21 | -0.74 | -1.14% |
| 2024-04-29 | 64.95 | 0.29 | 0.45% |
| 2024-04-26 | 64.66 | 1.95 | 3.11% |
| 2024-04-25 | 62.71 | 0.42 | 0.67% |
| 2024-04-24 | 62.29 | 0.2 | 0.32% |
| 2024-04-23 | 62.09 | -0.36 | -0.58% |
| 2024-04-22 | 62.45 | -0.85 | -1.34% |
| 2024-04-19 | 63.3 | 0 | 0.00% |
| 2024-04-18 | 63.3 | -0.06 | -0.09% |
| 2024-04-17 | 63.36 | 1.83 | 2.97% |
| 2024-04-16 | 61.53 | -2.46 | -3.84% |
| 2024-04-15 | 63.99 | -0.94 | -1.45% |
| 2024-04-12 | 64.93 | 1.04 | 1.63% |
| 2024-04-11 | 63.89 | 0.35 | 0.55% |
| 2024-04-10 | 63.54 | -1.03 | -1.60% |
| 2024-04-09 | 64.57 | 1.38 | 2.18% |
| 2024-04-08 | 63.19 | 0.84 | 1.35% |
| 2024-04-05 | 62.35 | -0.97 | -1.53% |
| 2024-04-04 | 63.32 | 0.95 | 1.52% |
| 2024-04-03 | 62.37 | 0.5 | 0.81% |
| 2024-04-02 | 61.87 | 1.19 | 1.96% |
| 2024-03-28 | 60.68 | 1.17 | 1.97% |