立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 53.8 | -0.14 | -0.26% |
| 2024-05-13 | 53.94 | -0.16 | -0.30% |
| 2024-05-10 | 54.1 | 0.55 | 1.03% |
| 2024-05-09 | 53.55 | 0.07 | 0.13% |
| 2024-05-08 | 53.48 | -0.05 | -0.09% |
| 2024-05-07 | 53.53 | 0.41 | 0.77% |
| 2024-05-06 | 53.12 | 0.32 | 0.61% |
| 2024-05-03 | 52.8 | 0.94 | 1.81% |
| 2024-05-02 | 51.86 | -0.64 | -1.22% |
| 2024-04-30 | 52.5 | 0.02 | 0.04% |
| 2024-04-29 | 52.48 | 0.05 | 0.10% |
| 2024-04-26 | 52.43 | 0.9 | 1.75% |
| 2024-04-25 | 51.53 | -1.1 | -2.09% |
| 2024-04-24 | 52.63 | 0.3 | 0.57% |
| 2024-04-23 | 52.33 | 0.61 | 1.18% |
| 2024-04-22 | 51.72 | -0.22 | -0.42% |
| 2024-04-19 | 51.94 | -0.07 | -0.13% |
| 2024-04-18 | 52.01 | -0.41 | -0.78% |
| 2024-04-17 | 52.42 | 0.14 | 0.27% |
| 2024-04-16 | 52.28 | -1.08 | -2.02% |
| 2024-04-15 | 53.36 | 0.14 | 0.26% |
| 2024-04-12 | 53.22 | -0.05 | -0.09% |
| 2024-04-11 | 53.27 | -0.07 | -0.13% |
| 2024-04-10 | 53.34 | -0.53 | -0.98% |
| 2024-04-09 | 53.87 | -0.01 | -0.02% |
| 2024-04-08 | 53.88 | 0.33 | 0.62% |
| 2024-04-05 | 53.55 | -0.76 | -1.40% |
| 2024-04-04 | 54.31 | 0.5 | 0.93% |
| 2024-04-03 | 53.81 | 0.16 | 0.30% |
| 2024-04-02 | 53.65 | -0.64 | -1.18% |
| 2024-03-28 | 54.29 | 0.44 | 0.82% |