立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 83.39 | 0.04 | 0.05% |
| 2024-05-14 | 83.35 | 0.33 | 0.40% |
| 2024-05-13 | 83.02 | 0.41 | 0.50% |
| 2024-05-10 | 82.61 | -2.36 | -2.78% |
| 2024-05-08 | 84.97 | -0.74 | -0.86% |
| 2024-05-07 | 85.71 | 0.56 | 0.66% |
| 2024-05-06 | 85.15 | -0.13 | -0.15% |
| 2024-05-03 | 85.28 | 1.95 | 2.34% |
| 2024-05-02 | 83.33 | 1.94 | 2.38% |
| 2024-04-30 | 81.39 | -2.26 | -2.70% |
| 2024-04-29 | 83.65 | 0.46 | 0.55% |
| 2024-04-26 | 83.19 | 1.95 | 2.40% |
| 2024-04-25 | 81.24 | -0.47 | -0.58% |
| 2024-04-24 | 81.71 | -0.49 | -0.60% |
| 2024-04-23 | 82.2 | 0.55 | 0.67% |
| 2024-04-22 | 81.65 | 0.41 | 0.50% |
| 2024-04-19 | 81.24 | 0.91 | 1.13% |
| 2024-04-18 | 80.33 | -0.11 | -0.14% |
| 2024-04-17 | 80.44 | 0.43 | 0.54% |
| 2024-04-16 | 80.01 | -2.21 | -2.69% |
| 2024-04-15 | 82.22 | -1.64 | -1.96% |
| 2024-04-12 | 83.86 | -2.19 | -2.55% |
| 2024-04-11 | 86.05 | -0.76 | -0.88% |
| 2024-04-10 | 86.81 | -2.65 | -2.96% |
| 2024-04-09 | 89.46 | 1.49 | 1.69% |
| 2024-04-08 | 87.97 | 1.26 | 1.45% |
| 2024-04-05 | 86.71 | -0.82 | -0.94% |
| 2024-04-04 | 87.53 | 0.91 | 1.05% |
| 2024-04-03 | 86.62 | -0.78 | -0.89% |
| 2024-04-02 | 87.4 | -1.8 | -2.02% |
| 2024-03-28 | 89.2 | -0.07 | -0.08% |