立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 36.59 | 0.32 | 0.88% |
| 2024-05-14 | 36.27 | 0.11 | 0.30% |
| 2024-05-13 | 36.16 | 0.26 | 0.72% |
| 2024-05-10 | 35.9 | 0.12 | 0.34% |
| 2024-05-09 | 35.78 | 0.06 | 0.17% |
| 2024-05-08 | 35.72 | -0.06 | -0.17% |
| 2024-05-07 | 35.78 | -0.32 | -0.89% |
| 2024-05-06 | 36.1 | 0.09 | 0.25% |
| 2024-05-03 | 36.01 | 0.28 | 0.78% |
| 2024-05-02 | 35.73 | 0.99 | 2.85% |
| 2024-05-01 | 34.74 | -0.02 | -0.06% |
| 2024-04-30 | 34.76 | -0.46 | -1.31% |
| 2024-04-29 | 35.22 | 0.37 | 1.06% |
| 2024-04-26 | 34.85 | 0.23 | 0.66% |
| 2024-04-25 | 34.62 | 0.09 | 0.26% |
| 2024-04-24 | 34.53 | 0.29 | 0.85% |
| 2024-04-23 | 34.24 | 0.35 | 1.03% |
| 2024-04-22 | 33.89 | 0.46 | 1.38% |
| 2024-04-19 | 33.43 | -0.16 | -0.48% |
| 2024-04-18 | 33.59 | 0.06 | 0.18% |
| 2024-04-17 | 33.53 | -0.09 | -0.27% |
| 2024-04-16 | 33.62 | -0.36 | -1.06% |
| 2024-04-15 | 33.98 | -0.42 | -1.22% |
| 2024-04-12 | 34.4 | -0.84 | -2.38% |
| 2024-04-11 | 35.24 | 0.3 | 0.86% |
| 2024-04-10 | 34.94 | -0.23 | -0.65% |
| 2024-04-09 | 35.17 | 0.2 | 0.57% |
| 2024-04-08 | 34.97 | -0.04 | -0.11% |
| 2024-04-05 | 35.01 | 0.12 | 0.34% |
| 2024-04-04 | 34.89 | 0 | 0.00% |
| 2024-04-03 | 34.89 | -0.15 | -0.43% |