立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.2 | 0.56 | 0.89% |
| 2024-05-14 | 62.64 | -0.09 | -0.14% |
| 2024-05-13 | 62.73 | -0.19 | -0.30% |
| 2024-05-10 | 62.92 | 0.48 | 0.77% |
| 2024-05-08 | 62.44 | -0.16 | -0.26% |
| 2024-05-07 | 62.6 | 0.3 | 0.48% |
| 2024-05-06 | 62.3 | 0.38 | 0.61% |
| 2024-05-03 | 61.92 | 1.22 | 2.01% |
| 2024-05-02 | 60.7 | -0.7 | -1.14% |
| 2024-04-30 | 61.4 | 0 | 0.00% |
| 2024-04-29 | 61.4 | 0.23 | 0.38% |
| 2024-04-26 | 61.17 | 1.23 | 2.05% |
| 2024-04-25 | 59.94 | -0.98 | -1.61% |
| 2024-04-24 | 60.92 | 0.33 | 0.54% |
| 2024-04-23 | 60.59 | 0.79 | 1.32% |
| 2024-04-22 | 59.8 | -0.18 | -0.30% |
| 2024-04-19 | 59.98 | -0.37 | -0.61% |
| 2024-04-18 | 60.35 | -0.52 | -0.85% |
| 2024-04-17 | 60.87 | 0.22 | 0.36% |
| 2024-04-16 | 60.65 | -1.51 | -2.43% |
| 2024-04-15 | 62.16 | -0.1 | -0.16% |
| 2024-04-12 | 62.26 | 0.01 | 0.02% |
| 2024-04-11 | 62.25 | 0.07 | 0.11% |
| 2024-04-10 | 62.18 | -0.56 | -0.89% |
| 2024-04-09 | 62.74 | 0.02 | 0.03% |
| 2024-04-08 | 62.72 | 0.32 | 0.51% |
| 2024-04-05 | 62.4 | -0.72 | -1.14% |
| 2024-04-04 | 63.12 | 0.57 | 0.91% |
| 2024-04-03 | 62.55 | 0.16 | 0.26% |
| 2024-04-02 | 62.39 | -0.62 | -0.98% |
| 2024-03-28 | 63.01 | 0.3 | 0.48% |