立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 69.41 | 0.41 | 0.59% |
| 2024-05-15 | 69 | 0.03 | 0.04% |
| 2024-05-14 | 68.97 | 1.31 | 1.94% |
| 2024-05-13 | 67.66 | -0.48 | -0.70% |
| 2024-05-10 | 68.14 | 0.32 | 0.47% |
| 2024-05-09 | 67.82 | -0.86 | -1.25% |
| 2024-05-08 | 68.68 | 0.33 | 0.48% |
| 2024-05-07 | 68.35 | 0.01 | 0.01% |
| 2024-05-06 | 68.34 | -0.1 | -0.15% |
| 2024-05-03 | 68.44 | -0.37 | -0.54% |
| 2024-05-02 | 68.81 | -0.07 | -0.10% |
| 2024-04-30 | 68.88 | -0.23 | -0.33% |
| 2024-04-29 | 69.11 | 1.1 | 1.62% |
| 2024-04-26 | 68.01 | 0.73 | 1.09% |
| 2024-04-25 | 67.28 | -0.85 | -1.25% |
| 2024-04-24 | 68.13 | 1.9 | 2.87% |
| 2024-04-23 | 66.23 | 0.83 | 1.27% |
| 2024-04-22 | 65.4 | -1.74 | -2.59% |
| 2024-04-19 | 67.14 | -2.28 | -3.28% |
| 2024-04-18 | 69.42 | -0.04 | -0.06% |
| 2024-04-17 | 69.46 | 1.39 | 2.04% |
| 2024-04-16 | 68.07 | -2.38 | -3.38% |
| 2024-04-15 | 70.45 | -0.9 | -1.26% |
| 2024-04-12 | 71.35 | 0.6 | 0.85% |
| 2024-04-11 | 70.75 | -0.57 | -0.80% |
| 2024-04-10 | 71.32 | 0 | 0.00% |
| 2024-04-09 | 71.32 | 0.07 | 0.10% |
| 2024-04-08 | 71.25 | 0.25 | 0.35% |
| 2024-04-03 | 71 | -0.01 | -0.01% |
| 2024-04-02 | 71.01 | 1.04 | 1.49% |
| 2024-04-01 | 69.97 | -0.51 | -0.72% |