立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 55.39 | 0.33 | 0.60% |
| 2024-05-14 | 55.06 | 0.45 | 0.82% |
| 2024-05-13 | 54.61 | 0.07 | 0.13% |
| 2024-05-10 | 54.54 | -0.37 | -0.67% |
| 2024-05-08 | 54.91 | 0.22 | 0.40% |
| 2024-05-07 | 54.69 | -0.64 | -1.16% |
| 2024-05-06 | 55.33 | -0.03 | -0.05% |
| 2024-05-03 | 55.36 | -0.31 | -0.56% |
| 2024-05-02 | 55.67 | 0.01 | 0.02% |
| 2024-04-29 | 55.66 | 0.35 | 0.63% |
| 2024-04-26 | 55.31 | -0.24 | -0.43% |
| 2024-04-25 | 55.55 | 0.44 | 0.80% |
| 2024-04-24 | 55.11 | 0.25 | 0.46% |
| 2024-04-23 | 54.86 | 0.27 | 0.49% |
| 2024-04-22 | 54.59 | 0.37 | 0.68% |
| 2024-04-19 | 54.22 | 0.47 | 0.87% |
| 2024-04-18 | 53.75 | -0.24 | -0.44% |
| 2024-04-17 | 53.99 | -0.34 | -0.63% |
| 2024-04-16 | 54.33 | 0 | 0.00% |
| 2024-04-15 | 54.33 | -0.47 | -0.86% |
| 2024-04-12 | 54.8 | -0.46 | -0.83% |
| 2024-04-11 | 55.26 | 0.26 | 0.47% |
| 2024-04-09 | 55 | -0.04 | -0.07% |
| 2024-04-08 | 55.04 | 0.5 | 0.92% |
| 2024-04-05 | 54.54 | 0.26 | 0.48% |
| 2024-04-04 | 54.28 | 0.1 | 0.18% |
| 2024-04-03 | 54.18 | -0.25 | -0.46% |
| 2024-04-02 | 54.43 | 1.35 | 2.54% |
| 2024-03-27 | 53.08 | 0.26 | 0.49% |
| 2024-03-26 | 52.82 | 0.19 | 0.36% |
| 2024-03-25 | 52.63 | -0.3 | -0.57% |