立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 67.47 | 1.3 | 1.96% |
| 2024-05-15 | 66.17 | -0.31 | -0.47% |
| 2024-05-14 | 66.48 | 0.3 | 0.45% |
| 2024-05-13 | 66.18 | -0.36 | -0.54% |
| 2024-05-10 | 66.54 | -0.24 | -0.36% |
| 2024-05-09 | 66.78 | -0.92 | -1.36% |
| 2024-05-08 | 67.7 | -0.5 | -0.73% |
| 2024-05-07 | 68.2 | -0.16 | -0.23% |
| 2024-05-06 | 68.36 | 0.08 | 0.12% |
| 2024-05-03 | 68.28 | 0.17 | 0.25% |
| 2024-05-02 | 68.11 | 0.01 | 0.01% |
| 2024-04-30 | 68.1 | -0.09 | -0.13% |
| 2024-04-29 | 68.19 | 0.84 | 1.25% |
| 2024-04-26 | 67.35 | 1.44 | 2.18% |
| 2024-04-25 | 65.91 | -0.27 | -0.41% |
| 2024-04-24 | 66.18 | 1.82 | 2.83% |
| 2024-04-23 | 64.36 | 0.68 | 1.07% |
| 2024-04-22 | 63.68 | -1.73 | -2.64% |
| 2024-04-19 | 65.41 | -2.1 | -3.11% |
| 2024-04-18 | 67.51 | 1.04 | 1.56% |
| 2024-04-17 | 66.47 | 2.27 | 3.54% |
| 2024-04-16 | 64.2 | -1.92 | -2.90% |
| 2024-04-15 | 66.12 | -1.16 | -1.72% |
| 2024-04-12 | 67.28 | 1.71 | 2.61% |
| 2024-04-11 | 65.57 | 0.46 | 0.71% |
| 2024-04-10 | 65.11 | -0.29 | -0.44% |
| 2024-04-09 | 65.4 | 0.59 | 0.91% |
| 2024-04-08 | 64.81 | 0.13 | 0.20% |
| 2024-04-03 | 64.68 | 0.44 | 0.68% |
| 2024-04-02 | 64.24 | 0.52 | 0.82% |
| 2024-04-01 | 63.72 | -0.02 | -0.03% |