立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 75.15 | 0.73 | 0.98% |
| 2024-05-13 | 74.42 | 0.52 | 0.70% |
| 2024-05-10 | 73.9 | 0.39 | 0.53% |
| 2024-05-09 | 73.51 | -0.32 | -0.43% |
| 2024-05-08 | 73.83 | -0.66 | -0.89% |
| 2024-05-07 | 74.49 | -0.11 | -0.15% |
| 2024-05-06 | 74.6 | 1.3 | 1.77% |
| 2024-05-03 | 73.3 | 1.51 | 2.10% |
| 2024-05-02 | 71.79 | -0.48 | -0.66% |
| 2024-04-30 | 72.27 | -1.9 | -2.56% |
| 2024-04-29 | 74.17 | 0.39 | 0.53% |
| 2024-04-26 | 73.78 | 2.29 | 3.20% |
| 2024-04-25 | 71.49 | 0.24 | 0.34% |
| 2024-04-24 | 71.25 | 0.45 | 0.64% |
| 2024-04-23 | 70.8 | 1.57 | 2.27% |
| 2024-04-22 | 69.23 | 0.89 | 1.30% |
| 2024-04-19 | 68.34 | -3.45 | -4.81% |
| 2024-04-18 | 71.79 | -0.79 | -1.09% |
| 2024-04-17 | 72.58 | -1.66 | -2.24% |
| 2024-04-16 | 74.24 | 0.48 | 0.65% |
| 2024-04-15 | 73.76 | -1.31 | -1.75% |
| 2024-04-12 | 75.07 | -1.33 | -1.74% |
| 2024-04-11 | 76.4 | 1.92 | 2.58% |
| 2024-04-10 | 74.48 | -0.91 | -1.21% |
| 2024-04-09 | 75.39 | 0.08 | 0.11% |
| 2024-04-08 | 75.31 | -0.5 | -0.66% |
| 2024-04-03 | 75.81 | 0.08 | 0.11% |
| 2024-04-02 | 75.73 | -0.6 | -0.79% |
| 2024-04-01 | 76.33 | 0.64 | 0.85% |
| 2024-03-28 | 75.69 | -0.38 | -0.50% |
| 2024-03-27 | 76.07 | 0.43 | 0.57% |