立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 65.31 | 0.32 | 0.49% |
| 2024-05-14 | 64.99 | 0.24 | 0.37% |
| 2024-05-13 | 64.75 | 0.27 | 0.42% |
| 2024-05-10 | 64.48 | -0.41 | -0.63% |
| 2024-05-08 | 64.89 | 0.11 | 0.17% |
| 2024-05-07 | 64.78 | -0.69 | -1.05% |
| 2024-05-06 | 65.47 | -0.45 | -0.68% |
| 2024-05-03 | 65.92 | 0.3 | 0.46% |
| 2024-05-02 | 65.62 | 0.13 | 0.20% |
| 2024-04-30 | 65.49 | 0.18 | 0.28% |
| 2024-04-29 | 65.31 | 0.44 | 0.68% |
| 2024-04-26 | 64.87 | -0.03 | -0.05% |
| 2024-04-25 | 64.9 | 0.37 | 0.57% |
| 2024-04-24 | 64.53 | 0.15 | 0.23% |
| 2024-04-23 | 64.38 | 0.21 | 0.33% |
| 2024-04-22 | 64.17 | 0.52 | 0.82% |
| 2024-04-19 | 63.65 | 0.5 | 0.79% |
| 2024-04-18 | 63.15 | -0.12 | -0.19% |
| 2024-04-16 | 63.27 | -0.38 | -0.60% |
| 2024-04-15 | 63.65 | -0.8 | -1.24% |
| 2024-04-12 | 64.45 | -0.3 | -0.46% |
| 2024-04-10 | 64.75 | -0.1 | -0.15% |
| 2024-04-09 | 64.85 | -0.13 | -0.20% |
| 2024-04-08 | 64.98 | 0.53 | 0.82% |
| 2024-04-05 | 64.45 | 0.33 | 0.51% |
| 2024-04-04 | 64.12 | 0.38 | 0.60% |
| 2024-04-03 | 63.74 | 0.07 | 0.11% |
| 2024-04-02 | 63.67 | 0.29 | 0.46% |
| 2024-03-28 | 63.38 | 0.63 | 1.00% |
| 2024-03-27 | 62.75 | 0.33 | 0.53% |
| 2024-03-26 | 62.42 | 0.03 | 0.05% |