立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 65.87 | 0.1 | 0.15% |
| 2024-05-14 | 65.77 | -0.11 | -0.17% |
| 2024-05-13 | 65.88 | 0.01 | 0.02% |
| 2024-05-10 | 65.87 | 0.96 | 1.48% |
| 2024-05-08 | 64.91 | 0.07 | 0.11% |
| 2024-05-07 | 64.84 | 0.35 | 0.54% |
| 2024-05-06 | 64.49 | 0.29 | 0.45% |
| 2024-05-03 | 64.2 | 0.21 | 0.33% |
| 2024-05-02 | 63.99 | -1.09 | -1.67% |
| 2024-04-30 | 65.08 | 0.08 | 0.12% |
| 2024-04-29 | 65 | -0.1 | -0.15% |
| 2024-04-26 | 65.1 | 0.18 | 0.28% |
| 2024-04-25 | 64.92 | -0.19 | -0.29% |
| 2024-04-24 | 65.11 | 0.53 | 0.82% |
| 2024-04-23 | 64.58 | 0.49 | 0.76% |
| 2024-04-22 | 64.09 | 0.81 | 1.28% |
| 2024-04-19 | 63.28 | -0.18 | -0.28% |
| 2024-04-18 | 63.46 | -0.1 | -0.16% |
| 2024-04-17 | 63.56 | -0.15 | -0.24% |
| 2024-04-16 | 63.71 | -0.44 | -0.69% |
| 2024-04-15 | 64.15 | -0.51 | -0.79% |
| 2024-04-12 | 64.66 | -0.17 | -0.26% |
| 2024-04-11 | 64.83 | -0.92 | -1.40% |
| 2024-04-10 | 65.75 | 0.29 | 0.44% |
| 2024-04-09 | 65.46 | -0.01 | -0.02% |
| 2024-04-08 | 65.47 | 0.25 | 0.38% |
| 2024-04-05 | 65.22 | -0.61 | -0.93% |
| 2024-04-04 | 65.83 | 0.43 | 0.66% |
| 2024-04-03 | 65.4 | -0.42 | -0.64% |
| 2024-04-02 | 65.82 | -0.13 | -0.20% |
| 2024-03-28 | 65.95 | 0.68 | 1.04% |