立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 44.28 | 0.39 | 0.89% |
| 2024-05-14 | 43.89 | 0.23 | 0.53% |
| 2024-05-13 | 43.66 | -0.19 | -0.43% |
| 2024-05-10 | 43.85 | 0.39 | 0.90% |
| 2024-05-08 | 43.46 | -0.04 | -0.09% |
| 2024-05-07 | 43.5 | -0.01 | -0.02% |
| 2024-05-06 | 43.51 | 0.59 | 1.37% |
| 2024-05-03 | 42.92 | 0.41 | 0.96% |
| 2024-05-02 | 42.51 | 0.45 | 1.07% |
| 2024-04-30 | 42.06 | -0.88 | -2.05% |
| 2024-04-29 | 42.94 | 0.19 | 0.44% |
| 2024-04-26 | 42.75 | 0.14 | 0.33% |
| 2024-04-25 | 42.61 | -0.33 | -0.77% |
| 2024-04-24 | 42.94 | 0.02 | 0.05% |
| 2024-04-23 | 42.92 | 0.58 | 1.37% |
| 2024-04-22 | 42.34 | 0.33 | 0.79% |
| 2024-04-19 | 42.01 | -0.13 | -0.31% |
| 2024-04-18 | 42.14 | -0.26 | -0.61% |
| 2024-04-17 | 42.4 | -0.3 | -0.70% |
| 2024-04-16 | 42.7 | -0.08 | -0.19% |
| 2024-04-15 | 42.78 | -0.43 | -1.00% |
| 2024-04-12 | 43.21 | -0.68 | -1.55% |
| 2024-04-11 | 43.89 | 0.17 | 0.39% |
| 2024-04-10 | 43.72 | -0.67 | -1.51% |
| 2024-04-09 | 44.39 | 0.04 | 0.09% |
| 2024-04-08 | 44.35 | 0.11 | 0.25% |
| 2024-04-05 | 44.24 | 0.5 | 1.14% |
| 2024-04-04 | 43.74 | -0.48 | -1.09% |
| 2024-04-03 | 44.22 | 0.04 | 0.09% |
| 2024-04-02 | 44.18 | -0.69 | -1.54% |
| 2024-03-28 | 44.87 | 0.05 | 0.11% |