立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 65.45 | 0.68 | 1.05% |
| 2024-05-15 | 64.77 | -0.67 | -1.02% |
| 2024-05-14 | 65.44 | 1.26 | 1.96% |
| 2024-05-13 | 64.18 | -0.66 | -1.02% |
| 2024-05-10 | 64.84 | -1.39 | -2.10% |
| 2024-05-09 | 66.23 | -0.8 | -1.19% |
| 2024-05-08 | 67.03 | 0.76 | 1.15% |
| 2024-05-07 | 66.27 | 0.62 | 0.94% |
| 2024-05-06 | 65.65 | -0.28 | -0.42% |
| 2024-05-03 | 65.93 | -0.39 | -0.59% |
| 2024-05-02 | 66.32 | -0.31 | -0.47% |
| 2024-04-30 | 66.63 | 0.54 | 0.82% |
| 2024-04-29 | 66.09 | 0.39 | 0.59% |
| 2024-04-26 | 65.7 | 1.76 | 2.75% |
| 2024-04-25 | 63.94 | -1.54 | -2.35% |
| 2024-04-24 | 65.48 | 3.36 | 5.41% |
| 2024-04-23 | 62.12 | 0.62 | 1.01% |
| 2024-04-22 | 61.5 | -4.29 | -6.52% |
| 2024-04-19 | 65.79 | -3.27 | -4.74% |
| 2024-04-18 | 69.06 | 0.34 | 0.49% |
| 2024-04-17 | 68.72 | 2.57 | 3.89% |
| 2024-04-16 | 66.15 | -1.86 | -2.73% |
| 2024-04-15 | 68.01 | -2.29 | -3.26% |
| 2024-04-12 | 70.3 | 1.78 | 2.60% |
| 2024-04-11 | 68.52 | -0.51 | -0.74% |
| 2024-04-10 | 69.03 | -1.21 | -1.72% |
| 2024-04-09 | 70.24 | -0.62 | -0.87% |
| 2024-04-08 | 70.86 | 0.78 | 1.11% |
| 2024-04-03 | 70.08 | 1.06 | 1.54% |
| 2024-04-02 | 69.02 | 0.02 | 0.03% |
| 2024-04-01 | 69 | 0.69 | 1.01% |