立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 95.99 | -1.25 | -1.29% |
| 2024-10-01 | 97.24 | 0.63 | 0.65% |
| 2024-09-30 | 96.61 | -1.01 | -1.03% |
| 2024-09-27 | 97.62 | -0.64 | -0.65% |
| 2024-09-26 | 98.26 | 0.24 | 0.24% |
| 2024-09-25 | 98.02 | 0.81 | 0.83% |
| 2024-09-24 | 97.21 | 0.11 | 0.11% |
| 2024-09-23 | 97.1 | 0.49 | 0.51% |
| 2024-09-20 | 96.61 | 0.68 | 0.71% |
| 2024-09-19 | 95.93 | 1.53 | 1.62% |
| 2024-09-18 | 94.4 | -1.09 | -1.14% |
| 2024-09-16 | 95.49 | -0.01 | -0.01% |
| 2024-09-13 | 95.5 | 0.56 | 0.59% |
| 2024-09-12 | 94.94 | 1.41 | 1.51% |
| 2024-09-11 | 93.53 | 0.42 | 0.45% |
| 2024-09-10 | 93.11 | -1.11 | -1.18% |
| 2024-09-09 | 94.22 | -0.6 | -0.63% |
| 2024-09-06 | 94.82 | 0.28 | 0.30% |
| 2024-09-05 | 94.54 | 0.29 | 0.31% |
| 2024-09-04 | 94.25 | -2.71 | -2.79% |
| 2024-09-03 | 96.96 | 0 | 0.00% |
| 2024-09-02 | 96.96 | 0.01 | 0.01% |
| 2024-08-30 | 96.95 | -0.05 | -0.05% |
| 2024-08-29 | 97 | 0.63 | 0.65% |
| 2024-08-28 | 96.37 | 0.02 | 0.02% |
| 2024-08-27 | 96.35 | 0.78 | 0.82% |
| 2024-08-26 | 95.57 | -0.2 | -0.21% |
| 2024-08-23 | 95.77 | 0.97 | 1.02% |
| 2024-08-22 | 94.8 | 0.18 | 0.19% |
| 2024-08-21 | 94.62 | -0.5 | -0.53% |
| 2024-08-20 | 95.12 | 0.08 | 0.08% |