立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 41.95 | 0.67 | 1.62% |
| 2024-05-14 | 41.28 | 0.34 | 0.83% |
| 2024-05-13 | 40.94 | -0.21 | -0.51% |
| 2024-05-10 | 41.15 | 0.46 | 1.13% |
| 2024-05-08 | 40.69 | 0 | 0.00% |
| 2024-05-07 | 40.69 | 0.11 | 0.27% |
| 2024-05-06 | 40.58 | 0.53 | 1.32% |
| 2024-05-03 | 40.05 | 0.48 | 1.21% |
| 2024-05-02 | 39.57 | 0.39 | 1.00% |
| 2024-04-30 | 39.18 | -0.62 | -1.56% |
| 2024-04-29 | 39.8 | 0.14 | 0.35% |
| 2024-04-26 | 39.66 | 0.21 | 0.53% |
| 2024-04-25 | 39.45 | -0.06 | -0.15% |
| 2024-04-24 | 39.51 | 0.05 | 0.13% |
| 2024-04-23 | 39.46 | 0.49 | 1.26% |
| 2024-04-22 | 38.97 | 0.42 | 1.09% |
| 2024-04-19 | 38.55 | -0.33 | -0.85% |
| 2024-04-18 | 38.88 | -0.23 | -0.59% |
| 2024-04-17 | 39.11 | -0.19 | -0.48% |
| 2024-04-16 | 39.3 | -0.13 | -0.33% |
| 2024-04-15 | 39.43 | -0.37 | -0.93% |
| 2024-04-12 | 39.8 | -0.76 | -1.87% |
| 2024-04-11 | 40.56 | 0.17 | 0.42% |
| 2024-04-10 | 40.39 | -0.66 | -1.61% |
| 2024-04-09 | 41.05 | 0.24 | 0.59% |
| 2024-04-08 | 40.81 | -0.02 | -0.05% |
| 2024-04-05 | 40.83 | 0.39 | 0.96% |
| 2024-04-04 | 40.44 | -0.4 | -0.98% |
| 2024-04-03 | 40.84 | -0.04 | -0.10% |
| 2024-04-02 | 40.88 | -0.66 | -1.59% |
| 2024-03-28 | 41.54 | 0 | 0.00% |