立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.38 | -0.65 | -0.89% |
| 2024-05-14 | 73.03 | 0.12 | 0.16% |
| 2024-05-13 | 72.91 | -0.29 | -0.40% |
| 2024-05-10 | 73.2 | 0.11 | 0.15% |
| 2024-05-08 | 73.09 | -0.61 | -0.83% |
| 2024-05-07 | 73.7 | 0.6 | 0.82% |
| 2024-05-06 | 73.1 | 0.32 | 0.44% |
| 2024-05-03 | 72.78 | 1.44 | 2.02% |
| 2024-05-02 | 71.34 | 0.14 | 0.20% |
| 2024-04-30 | 71.2 | -0.48 | -0.67% |
| 2024-04-29 | 71.68 | 0.6 | 0.84% |
| 2024-04-26 | 71.08 | 2.08 | 3.01% |
| 2024-04-25 | 69 | -0.94 | -1.34% |
| 2024-04-24 | 69.94 | 0.21 | 0.30% |
| 2024-04-23 | 69.73 | 0.99 | 1.44% |
| 2024-04-22 | 68.74 | -0.08 | -0.12% |
| 2024-04-19 | 68.82 | 0.01 | 0.01% |
| 2024-04-18 | 68.81 | -0.22 | -0.32% |
| 2024-04-17 | 69.03 | 0.59 | 0.86% |
| 2024-04-16 | 68.44 | -2.78 | -3.90% |
| 2024-04-15 | 71.22 | -1.44 | -1.98% |
| 2024-04-12 | 72.66 | -0.75 | -1.02% |
| 2024-04-11 | 73.41 | -0.85 | -1.14% |
| 2024-04-10 | 74.26 | -1.3 | -1.72% |
| 2024-04-09 | 75.56 | 1.02 | 1.37% |
| 2024-04-08 | 74.54 | 0.7 | 0.95% |
| 2024-04-05 | 73.84 | -1.13 | -1.51% |
| 2024-04-04 | 74.97 | 2.02 | 2.77% |
| 2024-04-03 | 72.95 | -0.6 | -0.82% |
| 2024-04-02 | 73.55 | -0.77 | -1.04% |
| 2024-03-28 | 74.32 | 0.92 | 1.25% |