立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 64.94 | 0.97 | 1.52% |
| 2024-05-14 | 63.97 | 0.43 | 0.68% |
| 2024-05-13 | 63.54 | -0.18 | -0.28% |
| 2024-05-10 | 63.72 | 0.04 | 0.06% |
| 2024-05-09 | 63.68 | 0.19 | 0.30% |
| 2024-05-08 | 63.49 | -0.04 | -0.06% |
| 2024-05-07 | 63.53 | -0.02 | -0.03% |
| 2024-05-06 | 63.55 | 0.88 | 1.40% |
| 2024-05-03 | 62.67 | 1.09 | 1.77% |
| 2024-05-02 | 61.58 | 0.78 | 1.28% |
| 2024-05-01 | 60.8 | -0.11 | -0.18% |
| 2024-04-30 | 60.91 | -1 | -1.62% |
| 2024-04-29 | 61.91 | -0.08 | -0.13% |
| 2024-04-26 | 61.99 | 1 | 1.64% |
| 2024-04-25 | 60.99 | -0.57 | -0.93% |
| 2024-04-24 | 61.56 | -0.18 | -0.29% |
| 2024-04-23 | 61.74 | 1 | 1.65% |
| 2024-04-22 | 60.74 | 0.58 | 0.96% |
| 2024-04-19 | 60.16 | -1.16 | -1.89% |
| 2024-04-18 | 61.32 | -0.32 | -0.52% |
| 2024-04-17 | 61.64 | -0.6 | -0.96% |
| 2024-04-16 | 62.24 | 0.05 | 0.08% |
| 2024-04-15 | 62.19 | -0.82 | -1.30% |
| 2024-04-12 | 63.01 | -1.18 | -1.84% |
| 2024-04-11 | 64.19 | 0.68 | 1.07% |
| 2024-04-10 | 63.51 | -0.49 | -0.77% |
| 2024-04-09 | 64 | -0.03 | -0.05% |
| 2024-04-08 | 64.03 | -0.13 | -0.20% |
| 2024-04-05 | 64.16 | 1.02 | 1.62% |
| 2024-04-04 | 63.14 | -0.96 | -1.50% |
| 2024-04-03 | 64.1 | 0.2 | 0.31% |