立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 91.56 | 1.33 | 1.47% |
| 2024-05-15 | 90.23 | -0.54 | -0.59% |
| 2024-05-14 | 90.77 | 1.74 | 1.95% |
| 2024-05-13 | 89.03 | -1.04 | -1.15% |
| 2024-05-10 | 90.07 | -0.66 | -0.73% |
| 2024-05-09 | 90.73 | -0.81 | -0.88% |
| 2024-05-08 | 91.54 | 0.57 | 0.63% |
| 2024-05-07 | 90.97 | -0.12 | -0.13% |
| 2024-05-06 | 91.09 | -0.75 | -0.82% |
| 2024-05-03 | 91.84 | 0.07 | 0.08% |
| 2024-05-02 | 91.77 | -0.71 | -0.77% |
| 2024-04-30 | 92.48 | 0.8 | 0.87% |
| 2024-04-29 | 91.68 | 0.9 | 0.99% |
| 2024-04-26 | 90.78 | 2.19 | 2.47% |
| 2024-04-25 | 88.59 | -1.63 | -1.81% |
| 2024-04-24 | 90.22 | 3.84 | 4.45% |
| 2024-04-23 | 86.38 | 1.21 | 1.42% |
| 2024-04-22 | 85.17 | -3.72 | -4.18% |
| 2024-04-19 | 88.89 | -3.6 | -3.89% |
| 2024-04-18 | 92.49 | 0.23 | 0.25% |
| 2024-04-17 | 92.26 | 2.47 | 2.75% |
| 2024-04-16 | 89.79 | -3.07 | -3.31% |
| 2024-04-15 | 92.86 | -2.2 | -2.31% |
| 2024-04-12 | 95.06 | 1.7 | 1.82% |
| 2024-04-11 | 93.36 | -0.55 | -0.59% |
| 2024-04-10 | 93.91 | -0.65 | -0.69% |
| 2024-04-09 | 94.56 | -0.65 | -0.68% |
| 2024-04-08 | 95.21 | -0.64 | -0.67% |
| 2024-04-03 | 95.85 | 1.12 | 1.18% |
| 2024-04-02 | 94.73 | 0.42 | 0.45% |
| 2024-04-01 | 94.31 | 0.79 | 0.84% |