立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 39.81 | 0.47 | 1.19% |
| 2024-05-14 | 39.34 | -0.01 | -0.03% |
| 2024-05-13 | 39.35 | -0.06 | -0.15% |
| 2024-05-10 | 39.41 | 0.39 | 1.00% |
| 2024-05-08 | 39.02 | 0.11 | 0.28% |
| 2024-05-07 | 38.91 | 0.67 | 1.75% |
| 2024-05-03 | 38.24 | 0.28 | 0.74% |
| 2024-05-02 | 37.96 | -0.09 | -0.24% |
| 2024-04-30 | 38.05 | -0.31 | -0.81% |
| 2024-04-29 | 38.36 | -0.22 | -0.57% |
| 2024-04-26 | 38.58 | 0.64 | 1.69% |
| 2024-04-25 | 37.94 | -0.26 | -0.68% |
| 2024-04-24 | 38.2 | -0.11 | -0.29% |
| 2024-04-23 | 38.31 | 0.52 | 1.38% |
| 2024-04-22 | 37.79 | 0.38 | 1.02% |
| 2024-04-19 | 37.41 | -0.29 | -0.77% |
| 2024-04-18 | 37.7 | -0.02 | -0.05% |
| 2024-04-17 | 37.72 | -0.08 | -0.21% |
| 2024-04-16 | 37.8 | -0.25 | -0.66% |
| 2024-04-15 | 38.05 | -0.05 | -0.13% |
| 2024-04-12 | 38.1 | -0.27 | -0.70% |
| 2024-04-11 | 38.37 | 0.1 | 0.26% |
| 2024-04-10 | 38.27 | 0.06 | 0.16% |
| 2024-04-09 | 38.21 | -0.44 | -1.14% |
| 2024-04-08 | 38.65 | 0.33 | 0.86% |
| 2024-04-05 | 38.32 | 0.08 | 0.21% |
| 2024-04-04 | 38.24 | -0.37 | -0.96% |
| 2024-04-03 | 38.61 | 0.14 | 0.36% |
| 2024-04-02 | 38.47 | -0.21 | -0.54% |
| 2024-03-28 | 38.68 | -0.05 | -0.13% |
| 2024-03-27 | 38.73 | 0.08 | 0.21% |