立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 67.01 | -0.01 | -0.01% |
| 2024-05-14 | 67.02 | 1.19 | 1.81% |
| 2024-05-13 | 65.83 | 0.09 | 0.14% |
| 2024-05-10 | 65.74 | -0.76 | -1.14% |
| 2024-05-09 | 66.5 | -1.12 | -1.66% |
| 2024-05-08 | 67.62 | 0.28 | 0.42% |
| 2024-05-07 | 67.34 | -0.38 | -0.56% |
| 2024-05-06 | 67.72 | -0.66 | -0.97% |
| 2024-05-03 | 68.38 | 0.08 | 0.12% |
| 2024-05-02 | 68.3 | -0.46 | -0.67% |
| 2024-04-30 | 68.76 | 0.33 | 0.48% |
| 2024-04-29 | 68.43 | 1.66 | 2.49% |
| 2024-04-26 | 66.77 | 1.32 | 2.02% |
| 2024-04-25 | 65.45 | -2.07 | -3.07% |
| 2024-04-24 | 67.52 | 2.92 | 4.52% |
| 2024-04-23 | 64.6 | 0.88 | 1.38% |
| 2024-04-22 | 63.72 | -2.16 | -3.28% |
| 2024-04-19 | 65.88 | -3.38 | -4.88% |
| 2024-04-18 | 69.26 | -0.17 | -0.24% |
| 2024-04-17 | 69.43 | 0.77 | 1.12% |
| 2024-04-16 | 68.66 | -1.88 | -2.67% |
| 2024-04-15 | 70.54 | -1.63 | -2.26% |
| 2024-04-12 | 72.17 | 0.13 | 0.18% |
| 2024-04-11 | 72.04 | -0.15 | -0.21% |
| 2024-04-10 | 72.19 | 0.44 | 0.61% |
| 2024-04-09 | 71.75 | -0.29 | -0.40% |
| 2024-04-08 | 72.04 | -1.09 | -1.49% |
| 2024-04-03 | 73.13 | 0.1 | 0.14% |
| 2024-04-02 | 73.03 | 0.65 | 0.90% |
| 2024-04-01 | 72.38 | 0.16 | 0.22% |
| 2024-03-29 | 72.22 | 1.13 | 1.59% |