立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 57.1851 | -0.3125 | -0.54% |
| 2024-05-14 | 57.4976 | 0.4067 | 0.71% |
| 2024-05-13 | 57.0909 | -0.4022 | -0.70% |
| 2024-05-10 | 57.4931 | -0.2576 | -0.45% |
| 2024-05-09 | 57.7507 | -0.5055 | -0.87% |
| 2024-05-08 | 58.2562 | 0.1183 | 0.20% |
| 2024-05-07 | 58.1379 | 0.0797 | 0.14% |
| 2024-05-06 | 58.0582 | -0.1935 | -0.33% |
| 2024-05-03 | 58.2517 | 0.0625 | 0.11% |
| 2024-05-02 | 58.1892 | -0.4052 | -0.69% |
| 2024-04-30 | 58.5944 | 0.0512 | 0.09% |
| 2024-04-29 | 58.5432 | 0.4014 | 0.69% |
| 2024-04-26 | 58.1418 | 0.9684 | 1.69% |
| 2024-04-25 | 57.1734 | -0.4747 | -0.82% |
| 2024-04-24 | 57.6481 | 1.7386 | 3.11% |
| 2024-04-23 | 55.9095 | 0.5767 | 1.04% |
| 2024-04-22 | 55.3328 | -2.0649 | -3.60% |
| 2024-04-19 | 57.3977 | -1.9041 | -3.21% |
| 2024-04-18 | 59.3018 | 0.176 | 0.30% |
| 2024-04-17 | 59.1258 | 2.0167 | 3.53% |
| 2024-04-16 | 57.1091 | -1.376 | -2.35% |
| 2024-04-15 | 58.4851 | -1.1267 | -1.89% |
| 2024-04-12 | 59.6118 | 1.4778 | 2.54% |
| 2024-04-11 | 58.134 | 0.2606 | 0.45% |
| 2024-04-10 | 57.8734 | -0.2052 | -0.35% |
| 2024-04-09 | 58.0786 | 0.1734 | 0.30% |
| 2024-04-08 | 57.9052 | 0.02 | 0.03% |
| 2024-04-03 | 57.8852 | 0.1244 | 0.22% |
| 2024-04-02 | 57.7608 | 0.3886 | 0.68% |
| 2024-04-01 | 57.3722 | 0.3761 | 0.66% |
| 2024-03-29 | 56.9961 | 0.4449 | 0.79% |