立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 37.86 | 0.48 | 1.28% |
| 2024-05-14 | 37.38 | 0.24 | 0.65% |
| 2024-05-13 | 37.14 | -0.1 | -0.27% |
| 2024-05-10 | 37.24 | 0.02 | 0.05% |
| 2024-05-09 | 37.22 | 0.33 | 0.89% |
| 2024-05-08 | 36.89 | -0.27 | -0.73% |
| 2024-05-07 | 37.16 | 0.11 | 0.30% |
| 2024-05-06 | 37.05 | 0.43 | 1.17% |
| 2024-05-03 | 36.62 | 0.37 | 1.02% |
| 2024-05-02 | 36.25 | 0.48 | 1.34% |
| 2024-05-01 | 35.77 | 0.14 | 0.39% |
| 2024-04-30 | 35.63 | -0.58 | -1.60% |
| 2024-04-29 | 36.21 | 0.31 | 0.86% |
| 2024-04-26 | 35.9 | 0.31 | 0.87% |
| 2024-04-25 | 35.59 | -0.3 | -0.84% |
| 2024-04-24 | 35.89 | -0.06 | -0.17% |
| 2024-04-23 | 35.95 | 0.49 | 1.38% |
| 2024-04-22 | 35.46 | 0.33 | 0.94% |
| 2024-04-19 | 35.13 | -0.02 | -0.06% |
| 2024-04-18 | 35.15 | -0.2 | -0.57% |
| 2024-04-17 | 35.35 | -0.23 | -0.65% |
| 2024-04-16 | 35.58 | -0.03 | -0.08% |
| 2024-04-15 | 35.61 | -0.44 | -1.22% |
| 2024-04-12 | 36.05 | -0.65 | -1.77% |
| 2024-04-11 | 36.7 | 0.14 | 0.38% |
| 2024-04-10 | 36.56 | -0.72 | -1.93% |
| 2024-04-09 | 37.28 | 0.22 | 0.59% |
| 2024-04-08 | 37.06 | 0.14 | 0.38% |
| 2024-04-05 | 36.92 | 0.28 | 0.76% |
| 2024-04-04 | 36.64 | -0.43 | -1.16% |
| 2024-04-03 | 37.07 | 0.22 | 0.60% |