立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 76.14 | 0.18 | 0.24% |
| 2024-05-14 | 75.96 | 0.47 | 0.62% |
| 2024-05-13 | 75.49 | 0.26 | 0.35% |
| 2024-05-10 | 75.23 | 0.3 | 0.40% |
| 2024-05-09 | 74.93 | -0.84 | -1.11% |
| 2024-05-08 | 75.77 | -0.07 | -0.09% |
| 2024-05-07 | 75.84 | -0.49 | -0.64% |
| 2024-05-06 | 76.33 | -0.32 | -0.42% |
| 2024-05-03 | 76.65 | -0.22 | -0.29% |
| 2024-05-02 | 76.87 | 0.2 | 0.26% |
| 2024-05-01 | 76.67 | -0.1 | -0.13% |
| 2024-04-30 | 76.77 | 0.12 | 0.16% |
| 2024-04-29 | 76.65 | 0.14 | 0.18% |
| 2024-04-26 | 76.51 | 0.11 | 0.14% |
| 2024-04-25 | 76.4 | 0.6 | 0.79% |
| 2024-04-24 | 75.8 | -0.22 | -0.29% |
| 2024-04-23 | 76.02 | 0.67 | 0.89% |
| 2024-04-22 | 75.35 | 0.56 | 0.75% |
| 2024-04-19 | 74.79 | 0.4 | 0.54% |
| 2024-04-18 | 74.39 | 0.01 | 0.01% |
| 2024-04-17 | 74.38 | -0.18 | -0.24% |
| 2024-04-16 | 74.56 | -0.16 | -0.21% |
| 2024-04-15 | 74.72 | -0.8 | -1.06% |
| 2024-04-12 | 75.52 | -0.44 | -0.58% |
| 2024-04-11 | 75.96 | -0.09 | -0.12% |
| 2024-04-10 | 76.05 | -0.18 | -0.24% |
| 2024-04-09 | 76.23 | -0.26 | -0.34% |
| 2024-04-08 | 76.49 | 0.43 | 0.57% |
| 2024-04-05 | 76.06 | 0.16 | 0.21% |
| 2024-04-04 | 75.9 | 0.37 | 0.49% |
| 2024-04-03 | 75.53 | 0.51 | 0.68% |