立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2023-12-14 | 33.43000030517578 | 0.94 | 2.89% |
| 2023-12-13 | 32.4900016784668 | 0.01 | 0.03% |
| 2023-12-12 | 32.47999954223633 | 0.06 | 0.19% |
| 2023-12-11 | 32.41999816894531 | -0.35 | -1.07% |
| 2023-12-07 | 32.77000045776367 | -0.17 | -0.52% |
| 2023-12-06 | 32.939998626708984 | -0.02 | -0.06% |
| 2023-12-05 | 32.959999084472656 | -0.08 | -0.24% |
| 2023-12-04 | 33.040000915527344 | -0.06 | -0.18% |
| 2023-11-30 | 33.099998474121094 | -0.01 | -0.03% |
| 2023-11-29 | 33.11000061035156 | 0.03 | 0.09% |
| 2023-11-28 | 33.08000183105469 | 0.09 | 0.27% |
| 2023-11-27 | 32.9900016784668 | -0.01 | -0.03% |
| 2023-11-23 | 33 | -0.07 | -0.21% |
| 2023-11-22 | 33.06999969482422 | -0.01 | -0.03% |
| 2023-11-21 | 33.08000183105469 | 0.12 | 0.36% |
| 2023-11-20 | 32.959999084472656 | -0.05 | -0.15% |
| 2023-11-16 | 33.0099983215332 | 0.1 | 0.30% |
| 2023-11-15 | 32.90999984741211 | 0.44 | 1.36% |
| 2023-11-14 | 32.470001220703125 | 0.1 | 0.31% |
| 2023-11-13 | 32.369998931884766 | -0.07 | -0.22% |
| 2023-11-09 | 32.439998626708984 | -0.22 | -0.67% |
| 2023-11-08 | 32.65999984741211 | -0.07 | -0.21% |
| 2023-11-07 | 32.72999954223633 | 0.03 | 0.09% |
| 2023-11-06 | 32.70000076293945 | 0.34 | 1.05% |
| 2023-11-02 | 32.36000061035156 | 0.27 | 0.84% |
| 2023-11-01 | 32.09000015258789 | 0.48 | 1.52% |
| 2023-10-31 | 31.610000610351562 | 0.43 | 1.38% |
| 2023-10-30 | 31.18000030517578 | 0.41 | 1.33% |
| 2023-10-26 | 30.770000457763672 | -0.3 | -0.97% |
| 2023-10-25 | 31.06999969482422 | 0.28 | 0.91% |
| 2023-10-24 | 30.790000915527344 | -0.6 | -1.91% |