立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 59.74 | -0.2 | -0.33% |
| 2024-05-14 | 59.94 | 1.59 | 2.72% |
| 2024-05-13 | 58.35 | 0.4 | 0.69% |
| 2024-05-10 | 57.95 | -0.39 | -0.67% |
| 2024-05-08 | 58.34 | -0.79 | -1.34% |
| 2024-05-07 | 59.13 | -0.29 | -0.49% |
| 2024-05-06 | 59.42 | 0.81 | 1.38% |
| 2024-05-03 | 58.61 | 1.75 | 3.08% |
| 2024-05-02 | 56.86 | 1.15 | 2.06% |
| 2024-04-30 | 55.71 | -1.11 | -1.95% |
| 2024-04-29 | 56.82 | 2.14 | 3.91% |
| 2024-04-26 | 54.68 | 1.28 | 2.40% |
| 2024-04-25 | 53.4 | -0.3 | -0.56% |
| 2024-04-24 | 53.7 | -0.03 | -0.06% |
| 2024-04-23 | 53.73 | 0.87 | 1.65% |
| 2024-04-22 | 52.86 | 0.31 | 0.59% |
| 2024-04-19 | 52.55 | -0.14 | -0.27% |
| 2024-04-18 | 52.69 | -0.16 | -0.30% |
| 2024-04-17 | 52.85 | 0.13 | 0.25% |
| 2024-04-16 | 52.72 | -0.97 | -1.81% |
| 2024-04-15 | 53.69 | -1.49 | -2.70% |
| 2024-04-12 | 55.18 | -1.66 | -2.92% |
| 2024-04-11 | 56.84 | -0.33 | -0.58% |
| 2024-04-10 | 57.17 | -1.69 | -2.87% |
| 2024-04-09 | 58.86 | 1.11 | 1.92% |
| 2024-04-08 | 57.75 | 0.87 | 1.53% |
| 2024-04-05 | 56.88 | -0.93 | -1.61% |
| 2024-04-04 | 57.81 | 0.12 | 0.21% |
| 2024-04-03 | 57.69 | 0.67 | 1.18% |
| 2024-04-02 | 57.02 | -1.39 | -2.38% |
| 2024-03-28 | 58.41 | 0.13 | 0.22% |