立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 65.04 | 0.05 | 0.08% |
| 2024-09-30 | 64.99 | 2 | 3.18% |
| 2024-09-27 | 62.99 | 1.17 | 1.89% |
| 2024-09-26 | 61.82 | 0.82 | 1.34% |
| 2024-09-25 | 61 | -0.13 | -0.21% |
| 2024-09-24 | 61.13 | 1.09 | 1.82% |
| 2024-09-23 | 60.04 | -0.09 | -0.15% |
| 2024-09-20 | 60.13 | 0.22 | 0.37% |
| 2024-09-19 | 59.91 | 1.25 | 2.13% |
| 2024-09-18 | 58.66 | -0.09 | -0.15% |
| 2024-09-16 | 58.75 | 0 | 0.00% |
| 2024-09-13 | 58.75 | -0.19 | -0.32% |
| 2024-09-12 | 58.94 | 0.75 | 1.29% |
| 2024-09-11 | 58.19 | 0.81 | 1.41% |
| 2024-09-10 | 57.38 | 0.03 | 0.05% |
| 2024-09-09 | 57.35 | -0.37 | -0.64% |
| 2024-09-06 | 57.72 | -0.38 | -0.65% |
| 2024-09-05 | 58.1 | -0.18 | -0.31% |
| 2024-09-04 | 58.28 | -1.51 | -2.53% |
| 2024-09-03 | 59.79 | -0.43 | -0.71% |
| 2024-09-02 | 60.22 | -0.72 | -1.18% |
| 2024-08-30 | 60.94 | 0.79 | 1.31% |
| 2024-08-29 | 60.15 | -0.02 | -0.03% |
| 2024-08-28 | 60.17 | -0.37 | -0.61% |
| 2024-08-27 | 60.54 | 0.29 | 0.48% |
| 2024-08-26 | 60.25 | -0.58 | -0.95% |
| 2024-08-23 | 60.83 | 0.66 | 1.10% |
| 2024-08-22 | 60.17 | 0.46 | 0.77% |
| 2024-08-21 | 59.71 | 0.04 | 0.07% |
| 2024-08-20 | 59.67 | -0.09 | -0.15% |
| 2024-08-19 | 59.76 | 0.06 | 0.10% |