立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 72.81 | -1.19 | -1.61% |
| 2024-05-14 | 74 | 0.46 | 0.63% |
| 2024-05-13 | 73.54 | 0.27 | 0.37% |
| 2024-05-10 | 73.27 | 0.09 | 0.12% |
| 2024-05-08 | 73.18 | -0.22 | -0.30% |
| 2024-05-07 | 73.4 | -0.16 | -0.22% |
| 2024-04-30 | 73.56 | 0.55 | 0.75% |
| 2024-04-29 | 73.01 | 0.02 | 0.03% |
| 2024-04-26 | 72.99 | 0.6 | 0.83% |
| 2024-04-25 | 72.39 | -1.12 | -1.52% |
| 2024-04-24 | 73.51 | 0.59 | 0.81% |
| 2024-04-23 | 72.92 | -0.05 | -0.07% |
| 2024-04-22 | 72.97 | 1.04 | 1.45% |
| 2024-04-19 | 71.93 | -1.18 | -1.61% |
| 2024-04-18 | 73.11 | 0.76 | 1.05% |
| 2024-04-17 | 72.35 | -0.97 | -1.32% |
| 2024-04-16 | 73.32 | -1.71 | -2.28% |
| 2024-04-15 | 75.03 | -0.69 | -0.91% |
| 2024-04-12 | 75.72 | 0.5 | 0.66% |
| 2024-04-11 | 75.22 | 0.09 | 0.12% |
| 2024-04-10 | 75.13 | -0.08 | -0.11% |
| 2024-04-09 | 75.21 | 0.69 | 0.93% |
| 2024-04-08 | 74.52 | 0.49 | 0.66% |
| 2024-04-05 | 74.03 | -0.25 | -0.34% |
| 2024-04-04 | 74.28 | 0.68 | 0.92% |
| 2024-04-03 | 73.6 | -0.24 | -0.33% |
| 2024-04-02 | 73.84 | -0.72 | -0.97% |
| 2024-03-28 | 74.56 | -0.54 | -0.72% |
| 2024-03-27 | 75.1 | 0.59 | 0.79% |
| 2024-03-26 | 74.51 | -0.12 | -0.16% |
| 2024-03-25 | 74.63 | -0.55 | -0.73% |