立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 64.48 | 0.3 | 0.47% |
| 2024-05-14 | 64.18 | -0.52 | -0.80% |
| 2024-05-13 | 64.7 | 0.75 | 1.17% |
| 2024-05-10 | 63.95 | 1.15 | 1.83% |
| 2024-05-09 | 62.8 | 1.25 | 2.03% |
| 2024-05-08 | 61.55 | -0.85 | -1.36% |
| 2024-05-07 | 62.4 | -0.28 | -0.45% |
| 2024-05-06 | 62.68 | 0.43 | 0.69% |
| 2024-05-03 | 62.25 | 0.58 | 0.94% |
| 2024-05-02 | 61.67 | 1.73 | 2.89% |
| 2024-05-01 | 59.94 | 0 | 0.00% |
| 2024-04-30 | 59.94 | -0.48 | -0.79% |
| 2024-04-29 | 60.42 | 0.33 | 0.55% |
| 2024-04-26 | 60.09 | 1.06 | 1.80% |
| 2024-04-25 | 59.03 | 0.36 | 0.61% |
| 2024-04-24 | 58.67 | 0.74 | 1.28% |
| 2024-04-23 | 57.93 | 0.54 | 0.94% |
| 2024-04-22 | 57.39 | 0.43 | 0.75% |
| 2024-04-19 | 56.96 | -0.22 | -0.38% |
| 2024-04-18 | 57.18 | 0.58 | 1.02% |
| 2024-04-17 | 56.6 | 0.13 | 0.23% |
| 2024-04-16 | 56.47 | -0.99 | -1.72% |
| 2024-04-15 | 57.46 | 0.03 | 0.05% |
| 2024-04-12 | 57.43 | -1.18 | -2.01% |
| 2024-04-11 | 58.61 | 0.36 | 0.62% |
| 2024-04-10 | 58.25 | 0.03 | 0.05% |
| 2024-04-09 | 58.22 | 0.17 | 0.29% |
| 2024-04-08 | 58.05 | 0.6 | 1.04% |
| 2024-04-05 | 57.45 | -1.12 | -1.91% |
| 2024-04-04 | 58.57 | 0.18 | 0.31% |
| 2024-04-03 | 58.39 | 0.12 | 0.21% |