立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 62.93 | 0.22 | 0.35% |
| 2024-05-15 | 62.71 | -0.05 | -0.08% |
| 2024-05-14 | 62.76 | 1 | 1.62% |
| 2024-05-13 | 61.76 | -0.19 | -0.31% |
| 2024-05-10 | 61.95 | -0.56 | -0.90% |
| 2024-05-09 | 62.51 | -0.56 | -0.89% |
| 2024-05-08 | 63.07 | 0.33 | 0.53% |
| 2024-05-07 | 62.74 | 0.06 | 0.10% |
| 2024-05-06 | 62.68 | -0.08 | -0.13% |
| 2024-05-03 | 62.76 | -0.27 | -0.43% |
| 2024-05-02 | 63.03 | -0.35 | -0.55% |
| 2024-04-30 | 63.38 | 0.33 | 0.52% |
| 2024-04-29 | 63.05 | 0.5 | 0.80% |
| 2024-04-26 | 62.55 | 1.22 | 1.99% |
| 2024-04-25 | 61.33 | -0.9 | -1.45% |
| 2024-04-24 | 62.23 | 2.03 | 3.37% |
| 2024-04-23 | 60.2 | 0.5 | 0.84% |
| 2024-04-22 | 59.7 | -2.29 | -3.69% |
| 2024-04-19 | 61.99 | -2.13 | -3.32% |
| 2024-04-18 | 64.12 | 0.68 | 1.07% |
| 2024-04-17 | 63.44 | 1.17 | 1.88% |
| 2024-04-16 | 62.27 | -1.28 | -2.01% |
| 2024-04-15 | 63.55 | -1.43 | -2.20% |
| 2024-04-12 | 64.98 | 0.91 | 1.42% |
| 2024-04-11 | 64.07 | 0.1 | 0.16% |
| 2024-04-10 | 63.97 | -0.44 | -0.68% |
| 2024-04-09 | 64.41 | 0.01 | 0.02% |
| 2024-04-08 | 64.4 | 0.15 | 0.23% |
| 2024-04-03 | 64.25 | 0.39 | 0.61% |
| 2024-04-02 | 63.86 | 0.03 | 0.05% |
| 2024-04-01 | 63.83 | 0.32 | 0.50% |