立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 64.14 | 0.24 | 0.38% |
| 2024-09-30 | 63.9 | -0.97 | -1.50% |
| 2024-09-27 | 64.87 | -0.32 | -0.49% |
| 2024-09-26 | 65.19 | 0.38 | 0.59% |
| 2024-09-25 | 64.81 | -0.44 | -0.67% |
| 2024-09-24 | 65.25 | -0.14 | -0.21% |
| 2024-09-23 | 65.39 | 0.27 | 0.41% |
| 2024-09-20 | 65.12 | 0.97 | 1.51% |
| 2024-09-19 | 64.15 | 0.23 | 0.36% |
| 2024-09-18 | 63.92 | -0.15 | -0.23% |
| 2024-09-16 | 64.07 | 0.01 | 0.02% |
| 2024-09-13 | 64.06 | -0.29 | -0.45% |
| 2024-09-12 | 64.35 | 0.91 | 1.43% |
| 2024-09-11 | 63.44 | -0.25 | -0.39% |
| 2024-09-10 | 63.69 | 0.63 | 1.00% |
| 2024-09-09 | 63.06 | 0.46 | 0.73% |
| 2024-09-06 | 62.6 | -0.81 | -1.28% |
| 2024-09-05 | 63.41 | -0.02 | -0.03% |
| 2024-09-04 | 63.43 | 0.15 | 0.24% |
| 2024-09-03 | 63.28 | 0.15 | 0.24% |
| 2024-09-02 | 63.13 | 0.09 | 0.14% |
| 2024-08-30 | 63.04 | 0.27 | 0.43% |
| 2024-08-29 | 62.77 | 0.01 | 0.02% |
| 2024-08-28 | 62.76 | 0.1 | 0.16% |
| 2024-08-27 | 62.66 | 0.28 | 0.45% |
| 2024-08-26 | 62.38 | 0.04 | 0.06% |
| 2024-08-23 | 62.34 | 0.16 | 0.26% |
| 2024-08-22 | 62.18 | 0.38 | 0.61% |
| 2024-08-21 | 61.8 | -0.02 | -0.03% |
| 2024-08-20 | 61.82 | 0.38 | 0.62% |
| 2024-08-19 | 61.44 | -0.54 | -0.87% |