立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.42 | -0.179 | -0.53% |
| 2024-05-14 | 33.599 | 0.388 | 1.17% |
| 2024-05-13 | 33.211 | -0.383 | -1.14% |
| 2024-05-10 | 33.594 | 0.456 | 1.38% |
| 2024-05-08 | 33.138 | -0.487 | -1.45% |
| 2024-05-07 | 33.625 | 0.082 | 0.24% |
| 2024-05-02 | 33.543 | -0.22 | -0.65% |
| 2024-04-30 | 33.763 | 0.414 | 1.24% |
| 2024-04-26 | 33.349 | 0.554 | 1.69% |
| 2024-04-25 | 32.795 | -0.678 | -2.03% |
| 2024-04-24 | 33.473 | 0.047 | 0.14% |
| 2024-04-23 | 33.426 | 0.035 | 0.10% |
| 2024-04-22 | 33.391 | 0.379 | 1.15% |
| 2024-04-19 | 33.012 | -0.083 | -0.25% |
| 2024-04-18 | 33.095 | 0.094 | 0.28% |
| 2024-04-17 | 33.001 | -0.349 | -1.05% |
| 2024-04-16 | 33.35 | -0.675 | -1.98% |
| 2024-04-15 | 34.025 | 0.298 | 0.88% |
| 2024-04-12 | 33.727 | -0.006 | -0.02% |
| 2024-04-11 | 33.733 | 0.13 | 0.39% |
| 2024-04-10 | 33.603 | -0.012 | -0.04% |
| 2024-04-09 | 33.615 | 0.034 | 0.10% |
| 2024-04-08 | 33.581 | 0.321 | 0.97% |
| 2024-04-05 | 33.26 | -0.133 | -0.40% |
| 2024-04-04 | 33.393 | 0.295 | 0.89% |
| 2024-04-03 | 33.098 | 0.431 | 1.32% |
| 2024-04-02 | 32.667 | -0.517 | -1.56% |
| 2024-03-28 | 33.184 | -0.229 | -0.69% |
| 2024-03-27 | 33.413 | 0.081 | 0.24% |
| 2024-03-26 | 33.332 | 0.067 | 0.20% |
| 2024-03-25 | 33.265 | -0.406 | -1.21% |