立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 54.5801 | 0.5344 | 0.99% |
| 2024-05-14 | 54.0457 | 0.1447 | 0.27% |
| 2024-05-13 | 53.901 | 0.0584 | 0.11% |
| 2024-05-10 | 53.8426 | 0.0618 | 0.11% |
| 2024-05-08 | 53.7808 | -0.2907 | -0.54% |
| 2024-05-07 | 54.0715 | 0.749 | 1.40% |
| 2024-05-06 | 53.3225 | 1.0104 | 1.93% |
| 2024-05-03 | 52.3121 | 0.6725 | 1.30% |
| 2024-05-02 | 51.6396 | -1.4131 | -2.66% |
| 2024-04-30 | 53.0527 | 0.1749 | 0.33% |
| 2024-04-29 | 52.8778 | 0.5196 | 0.99% |
| 2024-04-26 | 52.3582 | 0.7929 | 1.54% |
| 2024-04-25 | 51.5653 | -0.4724 | -0.91% |
| 2024-04-24 | 52.0377 | 1.2659 | 2.49% |
| 2024-04-23 | 50.7718 | 0.5803 | 1.16% |
| 2024-04-22 | 50.1915 | -1.152 | -2.24% |
| 2024-04-19 | 51.3435 | -0.6919 | -1.33% |
| 2024-04-18 | 52.0354 | -0.7957 | -1.51% |
| 2024-04-17 | 52.8311 | 0.0462 | 0.09% |
| 2024-04-16 | 52.7849 | -1.0452 | -1.94% |
| 2024-04-15 | 53.8301 | -1.0806 | -1.97% |
| 2024-04-12 | 54.9107 | 0.9996 | 1.85% |
| 2024-04-11 | 53.9111 | -0.326 | -0.60% |
| 2024-04-10 | 54.2371 | 0.1061 | 0.20% |
| 2024-04-09 | 54.131 | 0.0183 | 0.03% |
| 2024-04-08 | 54.1127 | 0.731 | 1.37% |
| 2024-04-05 | 53.3817 | -0.8727 | -1.61% |
| 2024-04-04 | 54.2544 | 0.333 | 0.62% |
| 2024-04-03 | 53.9214 | -0.6252 | -1.15% |
| 2024-04-02 | 54.5466 | -0.0227 | -0.04% |
| 2024-03-28 | 54.5693 | 0.0995 | 0.18% |