立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 41.24 | 0.61 | 1.50% |
| 2024-05-14 | 40.63 | 0.22 | 0.54% |
| 2024-05-13 | 40.41 | 0.05 | 0.12% |
| 2024-05-10 | 40.36 | -0.5 | -1.22% |
| 2024-05-09 | 40.86 | 0.18 | 0.44% |
| 2024-05-08 | 40.68 | -0.41 | -1.00% |
| 2024-05-07 | 41.09 | 0.14 | 0.34% |
| 2024-05-06 | 40.95 | -0.4 | -0.97% |
| 2024-05-03 | 41.35 | 0.46 | 1.12% |
| 2024-05-02 | 40.89 | 0.27 | 0.66% |
| 2024-05-01 | 40.62 | 0.81 | 2.03% |
| 2024-04-30 | 39.81 | -0.22 | -0.55% |
| 2024-04-29 | 40.03 | 0.8 | 2.04% |
| 2024-04-26 | 39.23 | 0.66 | 1.71% |
| 2024-04-25 | 38.57 | -0.55 | -1.41% |
| 2024-04-24 | 39.12 | -0.23 | -0.58% |
| 2024-04-23 | 39.35 | 0.5 | 1.29% |
| 2024-04-22 | 38.85 | 0.35 | 0.91% |
| 2024-04-19 | 38.5 | -0.18 | -0.47% |
| 2024-04-18 | 38.68 | -0.62 | -1.58% |
| 2024-04-17 | 39.3 | -0.25 | -0.63% |
| 2024-04-16 | 39.55 | -0.07 | -0.18% |
| 2024-04-15 | 39.62 | -0.93 | -2.29% |
| 2024-04-12 | 40.55 | -1.18 | -2.83% |
| 2024-04-11 | 41.73 | 0.62 | 1.51% |
| 2024-04-10 | 41.11 | -0.51 | -1.23% |
| 2024-04-09 | 41.62 | 0.34 | 0.82% |
| 2024-04-08 | 41.28 | 0.06 | 0.15% |
| 2024-04-05 | 41.22 | 0.32 | 0.78% |
| 2024-04-04 | 40.9 | -0.6 | -1.45% |
| 2024-04-03 | 41.5 | 0.02 | 0.05% |