立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.95 | 0.35 | 1.32% |
| 2024-05-14 | 26.6 | 0.12 | 0.45% |
| 2024-05-13 | 26.48 | -0.05 | -0.19% |
| 2024-05-10 | 26.53 | 0.1 | 0.38% |
| 2024-05-09 | 26.43 | 0.1 | 0.38% |
| 2024-05-08 | 26.33 | 0.13 | 0.50% |
| 2024-05-07 | 26.2 | 0.35 | 1.35% |
| 2024-05-06 | 25.85 | 0.13 | 0.51% |
| 2024-05-03 | 25.72 | 0.22 | 0.86% |
| 2024-05-02 | 25.5 | 0.09 | 0.35% |
| 2024-05-01 | 25.41 | -0.17 | -0.66% |
| 2024-04-30 | 25.58 | -0.15 | -0.58% |
| 2024-04-29 | 25.73 | -0.11 | -0.43% |
| 2024-04-26 | 25.84 | 0.22 | 0.86% |
| 2024-04-25 | 25.62 | -0.37 | -1.42% |
| 2024-04-24 | 25.99 | -0.13 | -0.50% |
| 2024-04-23 | 26.12 | 0.45 | 1.75% |
| 2024-04-22 | 25.67 | 0.15 | 0.59% |
| 2024-04-19 | 25.52 | -0.12 | -0.47% |
| 2024-04-18 | 25.64 | -0.01 | -0.04% |
| 2024-04-17 | 25.65 | -0.09 | -0.35% |
| 2024-04-16 | 25.74 | -0.3 | -1.15% |
| 2024-04-15 | 26.04 | 0.07 | 0.27% |
| 2024-04-12 | 25.97 | -0.12 | -0.46% |
| 2024-04-11 | 26.09 | -0.01 | -0.04% |
| 2024-04-10 | 26.1 | -0.1 | -0.38% |
| 2024-04-09 | 26.2 | -0.11 | -0.42% |
| 2024-04-08 | 26.31 | 0.02 | 0.08% |
| 2024-04-05 | 26.29 | -0.13 | -0.49% |
| 2024-04-04 | 26.42 | -0.04 | -0.15% |
| 2024-04-03 | 26.46 | 0.02 | 0.08% |