立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 98.75 | -0.45 | -0.45% |
| 2024-05-14 | 99.2 | 0.02 | 0.02% |
| 2024-05-13 | 99.18 | -0.71 | -0.71% |
| 2024-05-10 | 99.89 | 4.6 | 4.83% |
| 2024-05-08 | 95.29 | -0.3 | -0.31% |
| 2024-05-07 | 95.59 | -0.33 | -0.34% |
| 2024-05-06 | 95.92 | 1.73 | 1.84% |
| 2024-05-03 | 94.19 | 1.22 | 1.31% |
| 2024-05-02 | 92.97 | -1.73 | -1.83% |
| 2024-04-30 | 94.7 | -1.7 | -1.76% |
| 2024-04-29 | 96.4 | -0.48 | -0.50% |
| 2024-04-26 | 96.88 | 3.9 | 4.19% |
| 2024-04-25 | 92.98 | 0.61 | 0.66% |
| 2024-04-24 | 92.37 | -0.36 | -0.39% |
| 2024-04-23 | 92.73 | 0.08 | 0.09% |
| 2024-04-22 | 92.65 | -2.3 | -2.42% |
| 2024-04-19 | 94.95 | 0.4 | 0.42% |
| 2024-04-18 | 94.55 | -0.49 | -0.52% |
| 2024-04-17 | 95.04 | 3.3 | 3.60% |
| 2024-04-16 | 91.74 | -2.52 | -2.67% |
| 2024-04-15 | 94.26 | -4.08 | -4.15% |
| 2024-04-12 | 98.34 | 3.42 | 3.60% |
| 2024-04-11 | 94.92 | 0.42 | 0.44% |
| 2024-04-10 | 94.5 | -1.95 | -2.02% |
| 2024-04-09 | 96.45 | 2.29 | 2.43% |
| 2024-04-08 | 94.16 | 1.73 | 1.87% |
| 2024-04-05 | 92.43 | -0.15 | -0.16% |
| 2024-04-04 | 92.58 | 1.19 | 1.30% |
| 2024-04-03 | 91.39 | 0.56 | 0.62% |
| 2024-04-02 | 90.83 | 2.56 | 2.90% |
| 2024-03-28 | 88.27 | 2.21 | 2.57% |