立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 56.96 | 0.01 | 0.02% |
| 2024-05-14 | 56.95 | 0.96 | 1.71% |
| 2024-05-13 | 55.99 | -0.12 | -0.21% |
| 2024-05-10 | 56.11 | -0.59 | -1.04% |
| 2024-05-09 | 56.7 | -0.72 | -1.25% |
| 2024-05-08 | 57.42 | 0.69 | 1.22% |
| 2024-05-07 | 56.73 | 0.08 | 0.14% |
| 2024-05-06 | 56.65 | -0.43 | -0.75% |
| 2024-05-03 | 57.08 | -0.19 | -0.33% |
| 2024-05-02 | 57.27 | -0.36 | -0.62% |
| 2024-04-30 | 57.63 | 0.27 | 0.47% |
| 2024-04-29 | 57.36 | 0.37 | 0.65% |
| 2024-04-26 | 56.99 | 1.04 | 1.86% |
| 2024-04-25 | 55.95 | -0.82 | -1.44% |
| 2024-04-24 | 56.77 | 1.66 | 3.01% |
| 2024-04-23 | 55.11 | 0.52 | 0.95% |
| 2024-04-22 | 54.59 | -2.03 | -3.59% |
| 2024-04-19 | 56.62 | -1.77 | -3.03% |
| 2024-04-18 | 58.39 | 0.57 | 0.99% |
| 2024-04-17 | 57.82 | 1.34 | 2.37% |
| 2024-04-16 | 56.48 | -0.93 | -1.62% |
| 2024-04-15 | 57.41 | -1.52 | -2.58% |
| 2024-04-12 | 58.93 | 1.02 | 1.76% |
| 2024-04-11 | 57.91 | 0.24 | 0.42% |
| 2024-04-10 | 57.67 | -0.41 | -0.71% |
| 2024-04-09 | 58.08 | 0.28 | 0.48% |
| 2024-04-08 | 57.8 | 0.03 | 0.05% |
| 2024-04-03 | 57.77 | 0.32 | 0.56% |
| 2024-04-02 | 57.45 | 0.14 | 0.24% |
| 2024-04-01 | 57.31 | 0.6 | 1.06% |
| 2024-03-29 | 56.71 | 0.56 | 1.00% |