立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 73.17 | 0.13 | 0.18% |
| 2024-05-13 | 73.04 | -0.13 | -0.18% |
| 2024-05-10 | 73.17 | 0.48 | 0.66% |
| 2024-05-09 | 72.69 | -1.34 | -1.81% |
| 2024-05-08 | 74.03 | 0.33 | 0.45% |
| 2024-05-07 | 73.7 | 1.35 | 1.87% |
| 2024-05-03 | 72.35 | 0.69 | 0.96% |
| 2024-05-02 | 71.66 | -0.05 | -0.07% |
| 2024-04-30 | 71.71 | -0.39 | -0.54% |
| 2024-04-29 | 72.1 | 0.56 | 0.78% |
| 2024-04-26 | 71.54 | 0.87 | 1.23% |
| 2024-04-25 | 70.67 | -1.24 | -1.72% |
| 2024-04-24 | 71.91 | 1.57 | 2.23% |
| 2024-04-23 | 70.34 | -0.02 | -0.03% |
| 2024-04-22 | 70.36 | 1.34 | 1.94% |
| 2024-04-19 | 69.02 | -1.46 | -2.07% |
| 2024-04-18 | 70.48 | 1.7 | 2.47% |
| 2024-04-17 | 68.78 | -0.14 | -0.20% |
| 2024-04-16 | 68.92 | -2.02 | -2.85% |
| 2024-04-15 | 70.94 | -0.23 | -0.32% |
| 2024-04-12 | 71.17 | -1.28 | -1.77% |
| 2024-04-11 | 72.45 | -0.43 | -0.59% |
| 2024-04-09 | 72.88 | -0.56 | -0.76% |
| 2024-04-08 | 73.44 | -0.32 | -0.43% |
| 2024-04-05 | 73.76 | 0.5 | 0.68% |
| 2024-04-03 | 73.26 | -0.86 | -1.16% |
| 2024-04-02 | 74.12 | -0.4 | -0.54% |
| 2024-03-28 | 74.52 | -0.32 | -0.43% |
| 2024-03-27 | 74.84 | -0.58 | -0.77% |
| 2024-03-26 | 75.42 | 0.78 | 1.05% |
| 2024-03-25 | 74.64 | -0.6 | -0.80% |