立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 32.2 | -0.19 | -0.59% |
| 2024-05-13 | 32.39 | 0.01 | 0.03% |
| 2024-05-10 | 32.38 | 0.58 | 1.82% |
| 2024-05-09 | 31.8 | -0.38 | -1.18% |
| 2024-05-08 | 32.18 | -0.2 | -0.62% |
| 2024-05-07 | 32.38 | 0.09 | 0.28% |
| 2024-05-06 | 32.29 | 0.17 | 0.53% |
| 2024-05-03 | 32.12 | 0.49 | 1.55% |
| 2024-05-02 | 31.63 | 0.01 | 0.03% |
| 2024-04-30 | 31.62 | -0.22 | -0.69% |
| 2024-04-29 | 31.84 | 0.22 | 0.70% |
| 2024-04-26 | 31.62 | 0.87 | 2.83% |
| 2024-04-25 | 30.75 | -0.34 | -1.09% |
| 2024-04-24 | 31.09 | 0 | 0.00% |
| 2024-04-23 | 31.09 | 0.56 | 1.83% |
| 2024-04-22 | 30.53 | 0.05 | 0.16% |
| 2024-04-19 | 30.48 | -0.16 | -0.52% |
| 2024-04-18 | 30.64 | 0.01 | 0.03% |
| 2024-04-17 | 30.63 | 0.21 | 0.69% |
| 2024-04-16 | 30.42 | -1.01 | -3.21% |
| 2024-04-15 | 31.43 | -0.43 | -1.35% |
| 2024-04-12 | 31.86 | -0.3 | -0.93% |
| 2024-04-11 | 32.16 | -0.45 | -1.38% |
| 2024-04-10 | 32.61 | -0.48 | -1.45% |
| 2024-04-09 | 33.09 | 0.27 | 0.82% |
| 2024-04-08 | 32.82 | 0.28 | 0.86% |
| 2024-04-05 | 32.54 | 0.25 | 0.77% |
| 2024-04-03 | 32.29 | -0.14 | -0.43% |
| 2024-04-02 | 32.43 | -0.47 | -1.43% |
| 2024-03-28 | 32.9 | 0.29 | 0.89% |
| 2024-03-27 | 32.61 | 0.05 | 0.15% |