立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.63 | 0.49 | 0.64% |
| 2024-05-14 | 76.14 | -0.02 | -0.03% |
| 2024-05-13 | 76.16 | -0.09 | -0.12% |
| 2024-05-10 | 76.25 | 0.62 | 0.82% |
| 2024-05-08 | 75.63 | -0.21 | -0.28% |
| 2024-05-07 | 75.84 | 0.29 | 0.38% |
| 2024-05-06 | 75.55 | 0.32 | 0.43% |
| 2024-05-03 | 75.23 | 0.99 | 1.33% |
| 2024-05-02 | 74.24 | -0.38 | -0.51% |
| 2024-04-30 | 74.62 | -0.08 | -0.11% |
| 2024-04-29 | 74.7 | 0.1 | 0.13% |
| 2024-04-26 | 74.6 | 0.98 | 1.33% |
| 2024-04-25 | 73.62 | -0.79 | -1.06% |
| 2024-04-24 | 74.41 | 0.23 | 0.31% |
| 2024-04-23 | 74.18 | 0.58 | 0.79% |
| 2024-04-22 | 73.6 | -0.07 | -0.10% |
| 2024-04-19 | 73.67 | -0.21 | -0.28% |
| 2024-04-18 | 73.88 | -0.26 | -0.35% |
| 2024-04-17 | 74.14 | 0.17 | 0.23% |
| 2024-04-16 | 73.97 | -1.22 | -1.62% |
| 2024-04-15 | 75.19 | -0.2 | -0.27% |
| 2024-04-12 | 75.39 | -0.06 | -0.08% |
| 2024-04-11 | 75.45 | -0.11 | -0.15% |
| 2024-04-10 | 75.56 | -0.7 | -0.92% |
| 2024-04-09 | 76.26 | 0.08 | 0.11% |
| 2024-04-08 | 76.18 | 0.27 | 0.36% |
| 2024-04-05 | 75.91 | -0.77 | -1.00% |
| 2024-04-04 | 76.68 | 0.57 | 0.75% |
| 2024-04-03 | 76.11 | 0.12 | 0.16% |
| 2024-04-02 | 75.99 | -0.73 | -0.95% |
| 2024-03-28 | 76.72 | 0.27 | 0.35% |