立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 55.46 | -0.63 | -1.12% |
| 2024-10-01 | 56.09 | 0.75 | 1.36% |
| 2024-09-30 | 55.34 | -0.75 | -1.34% |
| 2024-09-27 | 56.09 | -0.7 | -1.23% |
| 2024-09-26 | 56.79 | 0.24 | 0.42% |
| 2024-09-25 | 56.55 | 0.72 | 1.29% |
| 2024-09-24 | 55.83 | -0.46 | -0.82% |
| 2024-09-23 | 56.29 | -0.53 | -0.93% |
| 2024-09-20 | 56.82 | 0.1 | 0.18% |
| 2024-09-19 | 56.72 | 1.35 | 2.44% |
| 2024-09-18 | 55.37 | -0.57 | -1.02% |
| 2024-09-16 | 55.94 | 0.36 | 0.65% |
| 2024-09-13 | 55.58 | 0.6 | 1.09% |
| 2024-09-12 | 54.98 | 2.09 | 3.95% |
| 2024-09-11 | 52.89 | 0.56 | 1.07% |
| 2024-09-10 | 52.33 | -0.89 | -1.67% |
| 2024-09-09 | 53.22 | -0.6 | -1.11% |
| 2024-09-06 | 53.82 | 0.78 | 1.47% |
| 2024-09-05 | 53.04 | -0.23 | -0.43% |
| 2024-09-04 | 53.27 | -2.12 | -3.83% |
| 2024-09-03 | 55.39 | -0.33 | -0.59% |
| 2024-09-02 | 55.72 | -0.99 | -1.75% |
| 2024-08-30 | 56.71 | 0.14 | 0.25% |
| 2024-08-29 | 56.57 | 0.14 | 0.25% |
| 2024-08-28 | 56.43 | -0.42 | -0.74% |
| 2024-08-27 | 56.85 | 1.21 | 2.17% |
| 2024-08-26 | 55.64 | -0.87 | -1.54% |
| 2024-08-23 | 56.51 | 1.37 | 2.48% |
| 2024-08-22 | 55.14 | 0.28 | 0.51% |
| 2024-08-21 | 54.86 | -0.41 | -0.74% |
| 2024-08-20 | 55.27 | 0.31 | 0.56% |