立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 82.81 | 0.87 | 1.06% |
| 2024-05-15 | 81.94 | -0.17 | -0.21% |
| 2024-05-14 | 82.11 | 1.41 | 1.75% |
| 2024-05-13 | 80.7 | 0.03 | 0.04% |
| 2024-05-10 | 80.67 | -0.63 | -0.77% |
| 2024-05-09 | 81.3 | -0.53 | -0.65% |
| 2024-05-08 | 81.83 | -0.32 | -0.39% |
| 2024-05-07 | 82.15 | 0.16 | 0.20% |
| 2024-05-06 | 81.99 | 0.25 | 0.31% |
| 2024-05-03 | 81.74 | -0.24 | -0.29% |
| 2024-05-02 | 81.98 | -0.09 | -0.11% |
| 2024-04-30 | 82.07 | 0.12 | 0.15% |
| 2024-04-29 | 81.95 | 0.84 | 1.04% |
| 2024-04-26 | 81.11 | 2.03 | 2.57% |
| 2024-04-25 | 79.08 | -1.13 | -1.41% |
| 2024-04-24 | 80.21 | 3.66 | 4.78% |
| 2024-04-23 | 76.55 | 1.13 | 1.50% |
| 2024-04-22 | 75.42 | -2.98 | -3.80% |
| 2024-04-19 | 78.4 | -3.24 | -3.97% |
| 2024-04-18 | 81.64 | 0.76 | 0.94% |
| 2024-04-17 | 80.88 | 1.16 | 1.46% |
| 2024-04-16 | 79.72 | -2.05 | -2.51% |
| 2024-04-15 | 81.77 | -2.43 | -2.89% |
| 2024-04-12 | 84.2 | 0.58 | 0.69% |
| 2024-04-11 | 83.62 | -0.01 | -0.01% |
| 2024-04-10 | 83.63 | -0.96 | -1.13% |
| 2024-04-09 | 84.59 | -0.61 | -0.72% |
| 2024-04-08 | 85.2 | 0.55 | 0.65% |
| 2024-04-03 | 84.65 | 0.89 | 1.06% |
| 2024-04-02 | 83.76 | -0.15 | -0.18% |
| 2024-04-01 | 83.91 | 0.15 | 0.18% |