立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 56.77 | 0.22 | 0.39% |
| 2024-05-13 | 56.55 | 0.16 | 0.28% |
| 2024-05-10 | 56.39 | -0.02 | -0.04% |
| 2024-05-09 | 56.41 | -0.15 | -0.27% |
| 2024-05-08 | 56.56 | -0.01 | -0.02% |
| 2024-05-07 | 56.57 | 0.31 | 0.55% |
| 2024-05-06 | 56.26 | 0.34 | 0.61% |
| 2024-05-03 | 55.92 | 0.56 | 1.01% |
| 2024-05-02 | 55.36 | 0.41 | 0.75% |
| 2024-04-30 | 54.95 | -0.33 | -0.60% |
| 2024-04-29 | 55.28 | 0.35 | 0.64% |
| 2024-04-26 | 54.93 | 0.36 | 0.66% |
| 2024-04-25 | 54.57 | -0.13 | -0.24% |
| 2024-04-24 | 54.7 | 0.34 | 0.63% |
| 2024-04-23 | 54.36 | 0.09 | 0.17% |
| 2024-04-22 | 54.27 | 0.42 | 0.78% |
| 2024-04-19 | 53.85 | -0.03 | -0.06% |
| 2024-04-18 | 53.88 | 0.34 | 0.64% |
| 2024-04-17 | 53.54 | 0.15 | 0.28% |
| 2024-04-16 | 53.39 | -0.35 | -0.65% |
| 2024-04-15 | 53.74 | -0.41 | -0.76% |
| 2024-04-12 | 54.15 | -0.38 | -0.70% |
| 2024-04-09 | 54.53 | -0.14 | -0.26% |
| 2024-04-08 | 54.67 | 0.05 | 0.09% |
| 2024-04-05 | 54.62 | 0.7 | 1.30% |
| 2024-04-03 | 53.92 | -0.3 | -0.55% |
| 2024-04-02 | 54.22 | 0.3 | 0.56% |
| 2024-03-27 | 53.92 | -0.2 | -0.37% |
| 2024-03-26 | 54.12 | 0.08 | 0.15% |
| 2024-03-25 | 54.04 | 0.01 | 0.02% |
| 2024-03-22 | 54.03 | -0.2 | -0.37% |