立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 73.52 | -0.15 | -0.20% |
| 2024-05-13 | 73.67 | -0.71 | -0.95% |
| 2024-05-10 | 74.38 | 0.88 | 1.20% |
| 2024-05-09 | 73.5 | -0.07 | -0.10% |
| 2024-05-08 | 73.57 | -0.16 | -0.22% |
| 2024-05-07 | 73.73 | 0.41 | 0.56% |
| 2024-05-06 | 73.32 | 0.64 | 0.88% |
| 2024-05-03 | 72.68 | 1.85 | 2.61% |
| 2024-05-02 | 70.83 | -1.63 | -2.25% |
| 2024-04-30 | 72.46 | 0.42 | 0.58% |
| 2024-04-29 | 72.04 | 0.11 | 0.15% |
| 2024-04-26 | 71.93 | 2.11 | 3.02% |
| 2024-04-25 | 69.82 | -2.14 | -2.97% |
| 2024-04-24 | 71.96 | 0.86 | 1.21% |
| 2024-04-23 | 71.1 | 1.01 | 1.44% |
| 2024-04-22 | 70.09 | -1.04 | -1.46% |
| 2024-04-19 | 71.13 | -0.8 | -1.11% |
| 2024-04-18 | 71.93 | -1.11 | -1.52% |
| 2024-04-17 | 73.04 | 0.14 | 0.19% |
| 2024-04-16 | 72.9 | -1.85 | -2.47% |
| 2024-04-15 | 74.75 | -0.03 | -0.04% |
| 2024-04-12 | 74.78 | 0.17 | 0.23% |
| 2024-04-11 | 74.61 | 0.21 | 0.28% |
| 2024-04-10 | 74.4 | -0.5 | -0.67% |
| 2024-04-09 | 74.9 | -0.15 | -0.20% |
| 2024-04-08 | 75.05 | 0.31 | 0.41% |
| 2024-04-05 | 74.74 | 0.15 | 0.20% |
| 2024-04-03 | 74.59 | 0.62 | 0.84% |
| 2024-04-02 | 73.97 | -0.99 | -1.32% |
| 2024-03-28 | 74.96 | 0.35 | 0.47% |
| 2024-03-27 | 74.61 | -1.02 | -1.35% |