立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 61.22 | 0.12 | 0.20% |
| 2024-05-14 | 61.1 | 0.09 | 0.15% |
| 2024-05-13 | 61.01 | 0.04 | 0.07% |
| 2024-05-10 | 60.97 | 0.15 | 0.25% |
| 2024-05-08 | 60.82 | -0.08 | -0.13% |
| 2024-05-07 | 60.9 | 0.05 | 0.08% |
| 2024-05-06 | 60.85 | 0.09 | 0.15% |
| 2024-05-03 | 60.76 | 0.49 | 0.81% |
| 2024-05-02 | 60.27 | -0.24 | -0.40% |
| 2024-04-30 | 60.51 | -0.06 | -0.10% |
| 2024-04-29 | 60.57 | 0.06 | 0.10% |
| 2024-04-26 | 60.51 | 0.38 | 0.63% |
| 2024-04-25 | 60.13 | -0.4 | -0.66% |
| 2024-04-24 | 60.53 | 0.21 | 0.35% |
| 2024-04-23 | 60.32 | 0.39 | 0.65% |
| 2024-04-22 | 59.93 | -0.03 | -0.05% |
| 2024-04-19 | 59.96 | -0.12 | -0.20% |
| 2024-04-18 | 60.08 | -0.15 | -0.25% |
| 2024-04-17 | 60.23 | 0.25 | 0.42% |
| 2024-04-16 | 59.98 | -0.72 | -1.19% |
| 2024-04-15 | 60.7 | -0.1 | -0.16% |
| 2024-04-12 | 60.8 | -0.15 | -0.25% |
| 2024-04-11 | 60.95 | -0.11 | -0.18% |
| 2024-04-10 | 61.06 | -0.2 | -0.33% |
| 2024-04-09 | 61.26 | 0.11 | 0.18% |
| 2024-04-08 | 61.15 | 0.22 | 0.36% |
| 2024-04-05 | 60.93 | -0.39 | -0.64% |
| 2024-04-04 | 61.32 | 0.29 | 0.48% |
| 2024-04-03 | 61.03 | -0.07 | -0.11% |
| 2024-04-02 | 61.1 | -0.36 | -0.59% |
| 2024-03-28 | 61.46 | 0.25 | 0.41% |