立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 69.02 | -0.43 | -0.62% |
| 2024-05-14 | 69.45 | 0.98 | 1.43% |
| 2024-05-13 | 68.47 | 0.42 | 0.62% |
| 2024-05-10 | 68.05 | 0.7 | 1.04% |
| 2024-05-09 | 67.35 | -0.66 | -0.97% |
| 2024-05-08 | 68.01 | 0.1 | 0.15% |
| 2024-05-07 | 67.91 | 0.42 | 0.62% |
| 2024-05-06 | 67.49 | 0.05 | 0.07% |
| 2024-05-03 | 67.44 | 0.14 | 0.21% |
| 2024-05-02 | 67.3 | 0.1 | 0.15% |
| 2024-04-30 | 67.2 | 0.46 | 0.69% |
| 2024-04-29 | 66.74 | 0.9 | 1.37% |
| 2024-04-26 | 65.84 | 1.13 | 1.75% |
| 2024-04-25 | 64.71 | -0.08 | -0.12% |
| 2024-04-24 | 64.79 | 1.87 | 2.97% |
| 2024-04-23 | 62.92 | 0.43 | 0.69% |
| 2024-04-22 | 62.49 | -1.18 | -1.85% |
| 2024-04-19 | 63.67 | -1.78 | -2.72% |
| 2024-04-18 | 65.45 | 0.74 | 1.14% |
| 2024-04-17 | 64.71 | 1.32 | 2.08% |
| 2024-04-16 | 63.39 | -1.77 | -2.72% |
| 2024-04-15 | 65.16 | -1.12 | -1.69% |
| 2024-04-12 | 66.28 | 0.61 | 0.93% |
| 2024-04-11 | 65.67 | 0.16 | 0.24% |
| 2024-04-10 | 65.51 | 0.17 | 0.26% |
| 2024-04-09 | 65.34 | 0.52 | 0.80% |
| 2024-04-08 | 64.82 | 0.37 | 0.57% |
| 2024-04-03 | 64.45 | 0.17 | 0.26% |
| 2024-04-02 | 64.28 | 0.32 | 0.50% |
| 2024-04-01 | 63.96 | -0.04 | -0.06% |
| 2024-03-29 | 64 | 0.28 | 0.44% |