立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 72.42 | 0.25 | 0.35% |
| 2024-05-15 | 72.17 | 0.14 | 0.19% |
| 2024-05-14 | 72.03 | 1.66 | 2.36% |
| 2024-05-13 | 70.37 | -0.39 | -0.55% |
| 2024-05-10 | 70.76 | -0.94 | -1.31% |
| 2024-05-09 | 71.7 | -0.86 | -1.19% |
| 2024-05-08 | 72.56 | 0.54 | 0.75% |
| 2024-05-07 | 72.02 | 0.1 | 0.14% |
| 2024-05-06 | 71.92 | -0.11 | -0.15% |
| 2024-05-03 | 72.03 | -0.27 | -0.37% |
| 2024-05-02 | 72.3 | -0.64 | -0.88% |
| 2024-04-30 | 72.94 | 0.43 | 0.59% |
| 2024-04-29 | 72.51 | 0.56 | 0.78% |
| 2024-04-26 | 71.95 | 1.88 | 2.68% |
| 2024-04-25 | 70.07 | -1.73 | -2.41% |
| 2024-04-24 | 71.8 | 3.52 | 5.16% |
| 2024-04-23 | 68.28 | 0.74 | 1.10% |
| 2024-04-22 | 67.54 | -3.83 | -5.37% |
| 2024-04-19 | 71.37 | -3.62 | -4.83% |
| 2024-04-18 | 74.99 | 1.17 | 1.58% |
| 2024-04-17 | 73.82 | 1.92 | 2.67% |
| 2024-04-16 | 71.9 | -2.49 | -3.35% |
| 2024-04-15 | 74.39 | -2.49 | -3.24% |
| 2024-04-12 | 76.88 | 1.52 | 2.02% |
| 2024-04-11 | 75.36 | 0.05 | 0.07% |
| 2024-04-10 | 75.31 | -0.95 | -1.25% |
| 2024-04-09 | 76.26 | -0.14 | -0.18% |
| 2024-04-08 | 76.4 | 0.6 | 0.79% |
| 2024-04-03 | 75.8 | 1.05 | 1.40% |
| 2024-04-02 | 74.75 | -0.39 | -0.52% |
| 2024-04-01 | 75.14 | 0.65 | 0.87% |