立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 90.04 | 0.8 | 0.90% |
| 2024-05-15 | 89.24 | 0.08 | 0.09% |
| 2024-05-14 | 89.16 | 1.93 | 2.21% |
| 2024-05-13 | 87.23 | -0.38 | -0.43% |
| 2024-05-10 | 87.61 | -0.99 | -1.12% |
| 2024-05-09 | 88.6 | -0.91 | -1.02% |
| 2024-05-08 | 89.51 | 1.11 | 1.26% |
| 2024-05-07 | 88.4 | 0.08 | 0.09% |
| 2024-05-06 | 88.32 | -0.27 | -0.30% |
| 2024-05-03 | 88.59 | 0 | 0.00% |
| 2024-05-02 | 88.59 | -0.54 | -0.61% |
| 2024-04-30 | 89.13 | 0.21 | 0.24% |
| 2024-04-29 | 88.92 | 1.22 | 1.39% |
| 2024-04-26 | 87.7 | 2.25 | 2.63% |
| 2024-04-25 | 85.45 | -1.69 | -1.94% |
| 2024-04-24 | 87.14 | 4.36 | 5.27% |
| 2024-04-23 | 82.78 | 0.72 | 0.88% |
| 2024-04-22 | 82.06 | -3.59 | -4.19% |
| 2024-04-19 | 85.65 | -4.06 | -4.53% |
| 2024-04-18 | 89.71 | 1.1 | 1.24% |
| 2024-04-17 | 88.61 | 2.52 | 2.93% |
| 2024-04-16 | 86.09 | -2.51 | -2.83% |
| 2024-04-15 | 88.6 | -2.37 | -2.61% |
| 2024-04-12 | 90.97 | 1.15 | 1.28% |
| 2024-04-11 | 89.82 | 0.42 | 0.47% |
| 2024-04-10 | 89.4 | -1.05 | -1.16% |
| 2024-04-09 | 90.45 | 0.14 | 0.16% |
| 2024-04-08 | 90.31 | -0.24 | -0.27% |
| 2024-04-03 | 90.55 | 0.59 | 0.66% |
| 2024-04-02 | 89.96 | 0.99 | 1.11% |
| 2024-04-01 | 88.97 | 0.61 | 0.69% |