立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 79.17 | 1.02 | 1.31% |
| 2024-05-14 | 78.15 | -0.17 | -0.22% |
| 2024-05-13 | 78.32 | -0.28 | -0.36% |
| 2024-05-10 | 78.6 | 0.87 | 1.12% |
| 2024-05-08 | 77.73 | -0.41 | -0.52% |
| 2024-05-07 | 78.14 | 0.43 | 0.55% |
| 2024-05-06 | 77.71 | 0.59 | 0.77% |
| 2024-05-03 | 77.12 | 1.61 | 2.13% |
| 2024-05-02 | 75.51 | -1.17 | -1.53% |
| 2024-04-30 | 76.68 | 0.37 | 0.48% |
| 2024-04-29 | 76.31 | 0.23 | 0.30% |
| 2024-04-26 | 76.08 | 1.61 | 2.16% |
| 2024-04-25 | 74.47 | -1.72 | -2.26% |
| 2024-04-24 | 76.19 | 0.71 | 0.94% |
| 2024-04-23 | 75.48 | 1.22 | 1.64% |
| 2024-04-22 | 74.26 | -0.72 | -0.96% |
| 2024-04-19 | 74.98 | -0.4 | -0.53% |
| 2024-04-18 | 75.38 | -1.03 | -1.35% |
| 2024-04-17 | 76.41 | 0.21 | 0.28% |
| 2024-04-16 | 76.2 | -1.86 | -2.38% |
| 2024-04-15 | 78.06 | -0.03 | -0.04% |
| 2024-04-12 | 78.09 | -0.08 | -0.10% |
| 2024-04-11 | 78.17 | 0.31 | 0.40% |
| 2024-04-10 | 77.86 | -0.84 | -1.07% |
| 2024-04-09 | 78.7 | -0.03 | -0.04% |
| 2024-04-08 | 78.73 | 0.43 | 0.55% |
| 2024-04-05 | 78.3 | -0.99 | -1.25% |
| 2024-04-04 | 79.29 | 0.94 | 1.20% |
| 2024-04-03 | 78.35 | 0.39 | 0.50% |
| 2024-04-02 | 77.96 | -1.03 | -1.30% |
| 2024-03-28 | 78.99 | 0.36 | 0.46% |