立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.99 | 0.76 | 1.00% |
| 2024-05-14 | 76.23 | 0.08 | 0.11% |
| 2024-05-13 | 76.15 | -0.02 | -0.03% |
| 2024-05-10 | 76.17 | 0.83 | 1.10% |
| 2024-05-09 | 75.34 | 0.01 | 0.01% |
| 2024-05-08 | 75.33 | 0.49 | 0.65% |
| 2024-05-07 | 74.84 | 0.94 | 1.27% |
| 2024-05-06 | 73.9 | 0.28 | 0.38% |
| 2024-05-03 | 73.62 | 0.64 | 0.88% |
| 2024-05-02 | 72.98 | 0.29 | 0.40% |
| 2024-05-01 | 72.69 | -0.55 | -0.75% |
| 2024-04-30 | 73.24 | -0.52 | -0.70% |
| 2024-04-29 | 73.76 | 0.24 | 0.33% |
| 2024-04-26 | 73.52 | 0.75 | 1.03% |
| 2024-04-25 | 72.77 | -0.88 | -1.19% |
| 2024-04-24 | 73.65 | -0.39 | -0.53% |
| 2024-04-23 | 74.04 | 0.96 | 1.31% |
| 2024-04-22 | 73.08 | 0.39 | 0.54% |
| 2024-04-19 | 72.69 | 0.14 | 0.19% |
| 2024-04-18 | 72.55 | -0.13 | -0.18% |
| 2024-04-17 | 72.68 | 0.05 | 0.07% |
| 2024-04-16 | 72.63 | -1.17 | -1.59% |
| 2024-04-15 | 73.8 | 0.23 | 0.31% |
| 2024-04-12 | 73.57 | -0.68 | -0.92% |
| 2024-04-11 | 74.25 | -0.15 | -0.20% |
| 2024-04-10 | 74.4 | -0.2 | -0.27% |
| 2024-04-09 | 74.6 | -0.38 | -0.51% |
| 2024-04-08 | 74.98 | 0.43 | 0.58% |
| 2024-04-05 | 74.55 | -0.62 | -0.82% |
| 2024-04-04 | 75.17 | 0.2 | 0.27% |
| 2024-04-03 | 74.97 | 0.31 | 0.42% |