立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 75.99 | 0.9 | 1.20% |
| 2024-05-14 | 75.09 | 0.14 | 0.19% |
| 2024-05-13 | 74.95 | 0.04 | 0.05% |
| 2024-05-10 | 74.91 | 0.46 | 0.62% |
| 2024-05-09 | 74.45 | 0.4 | 0.54% |
| 2024-05-08 | 74.05 | -0.32 | -0.43% |
| 2024-05-07 | 74.37 | 0.49 | 0.66% |
| 2024-05-06 | 73.88 | 0.62 | 0.85% |
| 2024-05-03 | 73.26 | 1.09 | 1.51% |
| 2024-05-02 | 72.17 | 0.56 | 0.78% |
| 2024-05-01 | 71.61 | -0.85 | -1.17% |
| 2024-04-30 | 72.46 | -0.48 | -0.66% |
| 2024-04-29 | 72.94 | 0.19 | 0.26% |
| 2024-04-26 | 72.75 | 1.27 | 1.78% |
| 2024-04-25 | 71.48 | -0.45 | -0.63% |
| 2024-04-24 | 71.93 | -0.02 | -0.03% |
| 2024-04-23 | 71.95 | 1.1 | 1.55% |
| 2024-04-22 | 70.85 | 0 | 0.00% |
| 2024-04-19 | 70.85 | -0.85 | -1.19% |
| 2024-04-18 | 71.7 | 0.19 | 0.27% |
| 2024-04-17 | 71.51 | -0.3 | -0.42% |
| 2024-04-16 | 71.81 | -1.15 | -1.58% |
| 2024-04-15 | 72.96 | -0.27 | -0.37% |
| 2024-04-12 | 73.23 | -0.49 | -0.66% |
| 2024-04-11 | 73.72 | 0.05 | 0.07% |
| 2024-04-10 | 73.67 | -0.62 | -0.83% |
| 2024-04-09 | 74.29 | -0.06 | -0.08% |
| 2024-04-08 | 74.35 | 0.19 | 0.26% |
| 2024-04-05 | 74.16 | -0.76 | -1.01% |
| 2024-04-04 | 74.92 | 0.44 | 0.59% |
| 2024-04-03 | 74.48 | 0.55 | 0.74% |