立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 86.04 | 1.17 | 1.38% |
| 2024-05-15 | 84.87 | -0.33 | -0.39% |
| 2024-05-14 | 85.2 | 0.67 | 0.79% |
| 2024-05-13 | 84.53 | -0.64 | -0.75% |
| 2024-05-10 | 85.17 | -0.59 | -0.69% |
| 2024-05-09 | 85.76 | -1.03 | -1.19% |
| 2024-05-08 | 86.79 | 0.23 | 0.27% |
| 2024-05-07 | 86.56 | -0.02 | -0.02% |
| 2024-05-06 | 86.58 | -0.16 | -0.18% |
| 2024-05-03 | 86.74 | -0.06 | -0.07% |
| 2024-05-02 | 86.8 | -0.64 | -0.73% |
| 2024-04-30 | 87.44 | -0.15 | -0.17% |
| 2024-04-29 | 87.59 | 1 | 1.15% |
| 2024-04-26 | 86.59 | 1.71 | 2.01% |
| 2024-04-25 | 84.88 | -1.06 | -1.23% |
| 2024-04-24 | 85.94 | 3.33 | 4.03% |
| 2024-04-23 | 82.61 | 1.12 | 1.37% |
| 2024-04-22 | 81.49 | -4.32 | -5.03% |
| 2024-04-19 | 85.81 | -3.88 | -4.33% |
| 2024-04-18 | 89.69 | 0.62 | 0.70% |
| 2024-04-17 | 89.07 | 3.28 | 3.82% |
| 2024-04-16 | 85.79 | -2.69 | -3.04% |
| 2024-04-15 | 88.48 | -2.45 | -2.69% |
| 2024-04-12 | 90.93 | 2.25 | 2.54% |
| 2024-04-11 | 88.68 | 0.23 | 0.26% |
| 2024-04-10 | 88.45 | -0.26 | -0.29% |
| 2024-04-09 | 88.71 | -0.08 | -0.09% |
| 2024-04-08 | 88.79 | -0.04 | -0.05% |
| 2024-04-03 | 88.83 | 0.55 | 0.62% |
| 2024-04-02 | 88.28 | 0.66 | 0.75% |
| 2024-04-01 | 87.62 | 0.48 | 0.55% |