立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 61.21 | 1.29 | 2.15% |
| 2024-05-15 | 59.92 | 0.12 | 0.20% |
| 2024-05-14 | 59.8 | 0.92 | 1.56% |
| 2024-05-13 | 58.88 | -0.4 | -0.67% |
| 2024-05-10 | 59.28 | -0.78 | -1.30% |
| 2024-05-09 | 60.06 | -0.31 | -0.51% |
| 2024-05-08 | 60.37 | 0.13 | 0.22% |
| 2024-05-07 | 60.24 | 0.22 | 0.37% |
| 2024-05-06 | 60.02 | -0.45 | -0.74% |
| 2024-05-03 | 60.47 | -0.04 | -0.07% |
| 2024-05-02 | 60.51 | -0.36 | -0.59% |
| 2024-04-30 | 60.87 | 0.66 | 1.10% |
| 2024-04-29 | 60.21 | 0.51 | 0.85% |
| 2024-04-26 | 59.7 | 1.59 | 2.74% |
| 2024-04-25 | 58.11 | -1.22 | -2.06% |
| 2024-04-24 | 59.33 | 2.36 | 4.14% |
| 2024-04-23 | 56.97 | 0.5 | 0.89% |
| 2024-04-22 | 56.47 | -2.03 | -3.47% |
| 2024-04-19 | 58.5 | -2.66 | -4.35% |
| 2024-04-18 | 61.16 | 0.56 | 0.92% |
| 2024-04-17 | 60.6 | 1.32 | 2.23% |
| 2024-04-16 | 59.28 | -2.2 | -3.58% |
| 2024-04-15 | 61.48 | -1.39 | -2.21% |
| 2024-04-12 | 62.87 | 0.73 | 1.17% |
| 2024-04-11 | 62.14 | 0.02 | 0.03% |
| 2024-04-10 | 62.12 | -0.31 | -0.50% |
| 2024-04-09 | 62.43 | 0 | 0.00% |
| 2024-04-08 | 62.43 | 0.58 | 0.94% |
| 2024-04-03 | 61.85 | 0.61 | 1.00% |
| 2024-04-02 | 61.24 | -0.32 | -0.52% |
| 2024-04-01 | 61.56 | 0.17 | 0.28% |