立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 56.44 | 1.27 | 2.30% |
| 2024-05-15 | 55.41 | 0.24 | 0.44% |
| 2024-05-14 | 55.17 | 1.34 | 2.49% |
| 2024-05-13 | 53.83 | -0.38 | -0.70% |
| 2024-05-10 | 54.21 | -1.05 | -1.90% |
| 2024-05-09 | 55.26 | -0.31 | -0.56% |
| 2024-05-08 | 55.57 | 0.6 | 1.09% |
| 2024-05-07 | 54.97 | 0.08 | 0.15% |
| 2024-05-06 | 54.89 | -0.65 | -1.17% |
| 2024-05-03 | 55.54 | -0.1 | -0.18% |
| 2024-05-02 | 55.64 | -0.32 | -0.57% |
| 2024-04-30 | 55.96 | 0.33 | 0.59% |
| 2024-04-29 | 55.63 | 0.38 | 0.69% |
| 2024-04-26 | 55.25 | 2.03 | 3.81% |
| 2024-04-25 | 53.22 | -1.28 | -2.35% |
| 2024-04-24 | 54.5 | 2.78 | 5.38% |
| 2024-04-23 | 51.72 | 0.83 | 1.63% |
| 2024-04-22 | 50.89 | -3.33 | -6.14% |
| 2024-04-19 | 54.22 | -3.08 | -5.38% |
| 2024-04-18 | 57.3 | 1.08 | 1.92% |
| 2024-04-17 | 56.22 | 1.57 | 2.87% |
| 2024-04-16 | 54.65 | -1.68 | -2.98% |
| 2024-04-15 | 56.33 | -1.81 | -3.11% |
| 2024-04-12 | 58.14 | 0.75 | 1.31% |
| 2024-04-11 | 57.39 | -0.17 | -0.30% |
| 2024-04-10 | 57.56 | -0.69 | -1.18% |
| 2024-04-09 | 58.25 | -0.24 | -0.41% |
| 2024-04-08 | 58.49 | 0.08 | 0.14% |
| 2024-04-03 | 58.41 | 0.89 | 1.55% |
| 2024-04-02 | 57.52 | -0.48 | -0.83% |
| 2024-04-01 | 58 | 0.45 | 0.78% |