立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 64.83 | 0.71 | 1.11% |
| 2024-05-14 | 64.12 | 0.24 | 0.38% |
| 2024-05-13 | 63.88 | -0.21 | -0.33% |
| 2024-05-10 | 64.09 | 0.57 | 0.90% |
| 2024-05-08 | 63.52 | 0.04 | 0.06% |
| 2024-05-07 | 63.48 | 0.1 | 0.16% |
| 2024-05-06 | 63.38 | 0.58 | 0.92% |
| 2024-05-03 | 62.8 | 0.75 | 1.21% |
| 2024-05-02 | 62.05 | 0.39 | 0.63% |
| 2024-04-30 | 61.66 | -0.86 | -1.38% |
| 2024-04-29 | 62.52 | 0.04 | 0.06% |
| 2024-04-26 | 62.48 | 0.52 | 0.84% |
| 2024-04-25 | 61.96 | -0.26 | -0.42% |
| 2024-04-24 | 62.22 | -0.12 | -0.19% |
| 2024-04-23 | 62.34 | 0.62 | 1.00% |
| 2024-04-22 | 61.72 | 0.57 | 0.93% |
| 2024-04-19 | 61.15 | -0.25 | -0.41% |
| 2024-04-18 | 61.4 | -0.06 | -0.10% |
| 2024-04-17 | 61.46 | -0.28 | -0.45% |
| 2024-04-16 | 61.74 | -0.17 | -0.27% |
| 2024-04-15 | 61.91 | -0.68 | -1.09% |
| 2024-04-12 | 62.59 | -0.88 | -1.39% |
| 2024-04-11 | 63.47 | 0.37 | 0.59% |
| 2024-04-10 | 63.1 | -0.45 | -0.71% |
| 2024-04-09 | 63.55 | 0.05 | 0.08% |
| 2024-04-08 | 63.5 | -0.09 | -0.14% |
| 2024-04-05 | 63.59 | 0.73 | 1.16% |
| 2024-04-04 | 62.86 | -0.77 | -1.21% |
| 2024-04-03 | 63.63 | 0.09 | 0.14% |
| 2024-04-02 | 63.54 | -0.39 | -0.61% |
| 2024-03-28 | 63.93 | 0.06 | 0.09% |