立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 80.88 | 0.36 | 0.45% |
| 2024-05-14 | 80.52 | -0.06 | -0.07% |
| 2024-05-13 | 80.58 | 0.13 | 0.16% |
| 2024-05-10 | 80.45 | 0.71 | 0.89% |
| 2024-05-08 | 79.74 | -0.17 | -0.21% |
| 2024-05-07 | 79.91 | 0.5 | 0.63% |
| 2024-05-06 | 79.41 | 0.28 | 0.35% |
| 2024-05-03 | 79.13 | 1.75 | 2.26% |
| 2024-05-02 | 77.38 | -0.65 | -0.83% |
| 2024-04-30 | 78.03 | -0.33 | -0.42% |
| 2024-04-29 | 78.36 | 0.32 | 0.41% |
| 2024-04-26 | 78.04 | 0.91 | 1.18% |
| 2024-04-25 | 77.13 | -1.22 | -1.56% |
| 2024-04-24 | 78.35 | 0.41 | 0.53% |
| 2024-04-23 | 77.94 | 1.07 | 1.39% |
| 2024-04-22 | 76.87 | 0.05 | 0.07% |
| 2024-04-19 | 76.82 | 0.11 | 0.14% |
| 2024-04-18 | 76.71 | -0.94 | -1.21% |
| 2024-04-17 | 77.65 | 0.5 | 0.65% |
| 2024-04-16 | 77.15 | -2.04 | -2.58% |
| 2024-04-15 | 79.19 | -0.26 | -0.33% |
| 2024-04-12 | 79.45 | -0.41 | -0.51% |
| 2024-04-11 | 79.86 | -0.18 | -0.22% |
| 2024-04-10 | 80.04 | -1.34 | -1.65% |
| 2024-04-09 | 81.38 | 0.34 | 0.42% |
| 2024-04-08 | 81.04 | 0.63 | 0.78% |
| 2024-04-05 | 80.41 | -1.18 | -1.45% |
| 2024-04-04 | 81.59 | 1.03 | 1.28% |
| 2024-04-03 | 80.56 | -0.16 | -0.20% |
| 2024-04-02 | 80.72 | -1.67 | -2.03% |
| 2024-03-28 | 82.39 | 0.96 | 1.18% |