立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.66 | 0.18 | 0.66% |
| 2024-05-14 | 27.48 | 0.16 | 0.59% |
| 2024-05-13 | 27.32 | -0.02 | -0.07% |
| 2024-05-10 | 27.34 | -0.07 | -0.26% |
| 2024-05-08 | 27.41 | 0.1 | 0.37% |
| 2024-05-07 | 27.31 | 0.23 | 0.85% |
| 2024-05-06 | 27.08 | 0.3 | 1.12% |
| 2024-05-03 | 26.78 | 0.44 | 1.67% |
| 2024-05-02 | 26.34 | -0.19 | -0.72% |
| 2024-04-30 | 26.53 | 0.16 | 0.61% |
| 2024-04-29 | 26.37 | 0.19 | 0.73% |
| 2024-04-26 | 26.18 | 0.12 | 0.46% |
| 2024-04-25 | 26.06 | -0.13 | -0.50% |
| 2024-04-24 | 26.19 | -0.05 | -0.19% |
| 2024-04-23 | 26.24 | 0.24 | 0.92% |
| 2024-04-22 | 26 | 0.25 | 0.97% |
| 2024-04-19 | 25.75 | -0.18 | -0.69% |
| 2024-04-18 | 25.93 | 0.09 | 0.35% |
| 2024-04-17 | 25.84 | 0.25 | 0.98% |
| 2024-04-16 | 25.59 | -0.54 | -2.07% |
| 2024-04-15 | 26.13 | -0.2 | -0.76% |
| 2024-04-12 | 26.33 | 0.36 | 1.39% |
| 2024-04-11 | 25.97 | -0.27 | -1.03% |
| 2024-04-10 | 26.24 | -0.06 | -0.23% |
| 2024-04-09 | 26.3 | -0.02 | -0.08% |
| 2024-04-08 | 26.32 | 0.36 | 1.39% |
| 2024-04-05 | 25.96 | -0.31 | -1.18% |
| 2024-04-04 | 26.27 | 0.28 | 1.08% |
| 2024-04-03 | 25.99 | -0.25 | -0.95% |
| 2024-04-02 | 26.24 | 0.01 | 0.04% |
| 2024-03-28 | 26.23 | 0.03 | 0.11% |