立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 84.91 | 0.56 | 0.66% |
| 2024-05-13 | 84.35 | 0.56 | 0.67% |
| 2024-05-10 | 83.79 | -0.29 | -0.34% |
| 2024-05-09 | 84.08 | -0.37 | -0.44% |
| 2024-05-08 | 84.45 | -0.61 | -0.72% |
| 2024-05-07 | 85.06 | 0.45 | 0.53% |
| 2024-05-06 | 84.61 | 0.18 | 0.21% |
| 2024-05-03 | 84.43 | 0.87 | 1.04% |
| 2024-05-02 | 83.56 | 1.02 | 1.24% |
| 2024-04-30 | 82.54 | -0.04 | -0.05% |
| 2024-04-29 | 82.58 | 0.36 | 0.44% |
| 2024-04-26 | 82.22 | 2.07 | 2.58% |
| 2024-04-25 | 80.15 | -1.76 | -2.15% |
| 2024-04-24 | 81.91 | 3.18 | 4.04% |
| 2024-04-23 | 78.73 | 0.21 | 0.27% |
| 2024-04-22 | 78.52 | -1.2 | -1.51% |
| 2024-04-19 | 79.72 | -3.43 | -4.13% |
| 2024-04-18 | 83.15 | 0.85 | 1.03% |
| 2024-04-17 | 82.3 | 0.3 | 0.37% |
| 2024-04-16 | 82 | -2.59 | -3.06% |
| 2024-04-15 | 84.59 | -1.56 | -1.81% |
| 2024-04-12 | 86.15 | -0.13 | -0.15% |
| 2024-04-11 | 86.28 | -0.26 | -0.30% |
| 2024-04-10 | 86.54 | -0.37 | -0.43% |
| 2024-04-09 | 86.91 | 0.54 | 0.63% |
| 2024-04-08 | 86.37 | 0.63 | 0.73% |
| 2024-04-05 | 85.74 | -0.22 | -0.26% |
| 2024-04-03 | 85.96 | -0.95 | -1.09% |
| 2024-04-02 | 86.91 | 0.66 | 0.77% |
| 2024-03-28 | 86.25 | -0.03 | -0.03% |
| 2024-03-27 | 86.28 | -0.14 | -0.16% |