立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 58.875 | 0.442 | 0.76% |
| 2024-05-14 | 58.433 | 0.372 | 0.64% |
| 2024-05-13 | 58.061 | 0.387 | 0.67% |
| 2024-05-10 | 57.674 | 0.463 | 0.81% |
| 2024-05-09 | 57.211 | -0.382 | -0.66% |
| 2024-05-08 | 57.593 | 0.146 | 0.25% |
| 2024-05-07 | 57.447 | 0.352 | 0.62% |
| 2024-05-06 | 57.095 | 0.531 | 0.94% |
| 2024-05-03 | 56.564 | 0.29 | 0.52% |
| 2024-05-02 | 56.274 | -0.494 | -0.87% |
| 2024-04-30 | 56.768 | -0.296 | -0.52% |
| 2024-04-29 | 57.064 | 1.054 | 1.88% |
| 2024-04-26 | 56.01 | 0.725 | 1.31% |
| 2024-04-25 | 55.285 | -0.802 | -1.43% |
| 2024-04-24 | 56.087 | 1.462 | 2.68% |
| 2024-04-23 | 54.625 | 0.511 | 0.94% |
| 2024-04-22 | 54.114 | -0.299 | -0.55% |
| 2024-04-19 | 54.413 | -2.18 | -3.85% |
| 2024-04-18 | 56.593 | 0.257 | 0.46% |
| 2024-04-17 | 56.336 | 0.829 | 1.49% |
| 2024-04-16 | 55.507 | -1.522 | -2.67% |
| 2024-04-15 | 57.029 | -0.818 | -1.41% |
| 2024-04-12 | 57.847 | -0.012 | -0.02% |
| 2024-04-11 | 57.859 | -0.013 | -0.02% |
| 2024-04-10 | 57.872 | -0.116 | -0.20% |
| 2024-04-09 | 57.988 | 1.037 | 1.82% |
| 2024-04-08 | 56.951 | 0.226 | 0.40% |
| 2024-04-03 | 56.725 | -0.367 | -0.64% |
| 2024-04-02 | 57.092 | 0.689 | 1.22% |
| 2024-04-01 | 56.403 | -0.217 | -0.38% |
| 2024-03-29 | 56.62 | 0.414 | 0.74% |