立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.96 | 1.05 | 1.67% |
| 2024-05-14 | 62.91 | 0.44 | 0.70% |
| 2024-05-13 | 62.47 | -0.74 | -1.17% |
| 2024-05-10 | 63.21 | 2.06 | 3.37% |
| 2024-05-08 | 61.15 | -0.15 | -0.24% |
| 2024-05-07 | 61.3 | 1.06 | 1.76% |
| 2024-05-03 | 60.24 | -0.65 | -1.07% |
| 2024-05-02 | 60.89 | 0.65 | 1.08% |
| 2024-04-30 | 60.24 | -2.91 | -4.61% |
| 2024-04-29 | 63.15 | 0.52 | 0.83% |
| 2024-04-26 | 62.63 | 0.9 | 1.46% |
| 2024-04-25 | 61.73 | 0.86 | 1.41% |
| 2024-04-24 | 60.87 | -0.03 | -0.05% |
| 2024-04-23 | 60.9 | 0.57 | 0.94% |
| 2024-04-22 | 60.33 | -2.25 | -3.60% |
| 2024-04-19 | 62.58 | 0.64 | 1.03% |
| 2024-04-18 | 61.94 | 0.15 | 0.24% |
| 2024-04-17 | 61.79 | 0.91 | 1.49% |
| 2024-04-16 | 60.88 | -0.4 | -0.65% |
| 2024-04-15 | 61.28 | -0.63 | -1.02% |
| 2024-04-12 | 61.91 | -1.07 | -1.70% |
| 2024-04-11 | 62.98 | 1.24 | 2.01% |
| 2024-04-10 | 61.74 | -1.07 | -1.70% |
| 2024-04-09 | 62.81 | 0.95 | 1.54% |
| 2024-04-08 | 61.86 | -0.09 | -0.15% |
| 2024-04-05 | 61.95 | 1.52 | 2.52% |
| 2024-04-04 | 60.43 | -0.08 | -0.13% |
| 2024-04-03 | 60.51 | 0.84 | 1.41% |
| 2024-04-02 | 59.67 | 1.47 | 2.53% |
| 2024-03-28 | 58.2 | 0.98 | 1.71% |
| 2024-03-27 | 57.22 | 2.01 | 3.64% |