立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 63.03 | -0.27 | -0.43% |
| 2024-05-14 | 63.3 | 1.4 | 2.26% |
| 2024-05-13 | 61.9 | -0.48 | -0.77% |
| 2024-05-10 | 62.38 | -0.9 | -1.42% |
| 2024-05-09 | 63.28 | -0.24 | -0.38% |
| 2024-05-08 | 63.52 | 0.28 | 0.44% |
| 2024-05-07 | 63.24 | -0.18 | -0.28% |
| 2024-05-06 | 63.42 | -0.23 | -0.36% |
| 2024-05-03 | 63.65 | -0.18 | -0.28% |
| 2024-05-02 | 63.83 | -0.63 | -0.98% |
| 2024-04-30 | 64.46 | 0.52 | 0.81% |
| 2024-04-29 | 63.94 | 1 | 1.59% |
| 2024-04-26 | 62.94 | 1.21 | 1.96% |
| 2024-04-25 | 61.73 | -0.97 | -1.55% |
| 2024-04-24 | 62.7 | 3.02 | 5.06% |
| 2024-04-23 | 59.68 | 0.7 | 1.19% |
| 2024-04-22 | 58.98 | -2.9 | -4.69% |
| 2024-04-19 | 61.88 | -2.98 | -4.59% |
| 2024-04-18 | 64.86 | 0.61 | 0.95% |
| 2024-04-17 | 64.25 | 1.76 | 2.82% |
| 2024-04-16 | 62.49 | -2.21 | -3.42% |
| 2024-04-15 | 64.7 | -1.97 | -2.95% |
| 2024-04-12 | 66.67 | 0.65 | 0.98% |
| 2024-04-11 | 66.02 | -0.38 | -0.57% |
| 2024-04-10 | 66.4 | -0.29 | -0.43% |
| 2024-04-09 | 66.69 | -0.43 | -0.64% |
| 2024-04-08 | 67.12 | -0.41 | -0.61% |
| 2024-04-03 | 67.53 | 1.16 | 1.75% |
| 2024-04-02 | 66.37 | 0.23 | 0.35% |
| 2024-04-01 | 66.14 | 0.78 | 1.19% |
| 2024-03-29 | 65.36 | 0.91 | 1.41% |