立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-17 | 87.6272 | 0.2979 | 0.34% |
| 2024-10-16 | 87.3293 | 0.1336 | 0.15% |
| 2024-10-15 | 87.1957 | 0.6159 | 0.71% |
| 2024-10-14 | 86.5798 | 0.5355 | 0.62% |
| 2024-10-11 | 86.0443 | 1.0638 | 1.25% |
| 2024-10-09 | 84.9805 | 0.0514 | 0.06% |
| 2024-10-08 | 84.9291 | -0.7315 | -0.85% |
| 2024-10-07 | 85.6606 | 1.1868 | 1.40% |
| 2024-10-04 | 84.4738 | -1.6693 | -1.94% |
| 2024-10-01 | 86.1431 | 1.0527 | 1.24% |
| 2024-09-30 | 85.0904 | -1.2181 | -1.41% |
| 2024-09-27 | 86.3085 | -0.3106 | -0.36% |
| 2024-09-26 | 86.6191 | 0.3292 | 0.38% |
| 2024-09-25 | 86.2899 | 0.5982 | 0.70% |
| 2024-09-24 | 85.6917 | 0.3832 | 0.45% |
| 2024-09-23 | 85.3085 | 0.8319 | 0.98% |
| 2024-09-20 | 84.4766 | 0.5859 | 0.70% |
| 2024-09-19 | 83.8907 | 1.5144 | 1.84% |
| 2024-09-18 | 82.3763 | -1.354 | -1.62% |
| 2024-09-16 | 83.7303 | -0.0611 | -0.07% |
| 2024-09-13 | 83.7914 | -0.2847 | -0.34% |
| 2024-09-12 | 84.0761 | 1.3312 | 1.61% |
| 2024-09-11 | 82.7449 | 0.0185 | 0.02% |
| 2024-09-10 | 82.7264 | -0.6602 | -0.79% |
| 2024-09-09 | 83.3866 | -0.5814 | -0.69% |
| 2024-09-06 | 83.968 | 0.3153 | 0.38% |
| 2024-09-05 | 83.6527 | 0.0945 | 0.11% |
| 2024-09-04 | 83.5582 | -2.23 | -2.60% |
| 2024-09-03 | 85.7882 | 0.1057 | 0.12% |
| 2024-09-02 | 85.6825 | 0.0725 | 0.08% |
| 2024-08-30 | 85.61 | 0.1 | 0.12% |