立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 64.6069 | 0.4372 | 0.68% |
| 2024-05-15 | 63.8142 | -0.3555 | -0.55% |
| 2024-05-14 | 64.1697 | 0.4594 | 0.72% |
| 2024-05-13 | 63.7103 | -0.4433 | -0.69% |
| 2024-05-10 | 64.1536 | -0.3004 | -0.47% |
| 2024-05-09 | 64.454 | -0.5551 | -0.85% |
| 2024-05-08 | 65.0091 | 0.1284 | 0.20% |
| 2024-05-07 | 64.8807 | 0.0647 | 0.10% |
| 2024-05-06 | 64.816 | -0.2118 | -0.33% |
| 2024-05-03 | 65.0278 | 0.079 | 0.12% |
| 2024-05-02 | 64.9488 | -0.4609 | -0.70% |
| 2024-04-30 | 65.4097 | 0.0319 | 0.05% |
| 2024-04-29 | 65.3778 | 0.4461 | 0.69% |
| 2024-04-26 | 64.9317 | 1.0798 | 1.69% |
| 2024-04-25 | 63.8519 | -0.5272 | -0.82% |
| 2024-04-24 | 64.3791 | 1.9241 | 3.08% |
| 2024-04-23 | 62.455 | 0.6269 | 1.01% |
| 2024-04-22 | 61.8281 | -2.2955 | -3.58% |
| 2024-04-19 | 64.1236 | -2.0978 | -3.17% |
| 2024-04-18 | 66.2214 | 0.2069 | 0.31% |
| 2024-04-17 | 66.0145 | 2.2364 | 3.51% |
| 2024-04-16 | 63.7781 | -1.4989 | -2.30% |
| 2024-04-15 | 65.277 | -1.2413 | -1.87% |
| 2024-04-12 | 66.5183 | 1.6261 | 2.51% |
| 2024-04-11 | 64.8922 | 0.3011 | 0.47% |
| 2024-04-10 | 64.5911 | -0.2287 | -0.35% |
| 2024-04-09 | 64.8198 | 0.2106 | 0.33% |
| 2024-04-08 | 64.6092 | 0.0095 | 0.01% |
| 2024-04-03 | 64.5997 | 0.1386 | 0.22% |
| 2024-04-02 | 64.4611 | 0.4317 | 0.67% |
| 2024-04-01 | 64.0294 | 0.4054 | 0.64% |