立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47.53 | 0.34 | 0.72% |
| 2024-05-14 | 47.19 | 0.05 | 0.11% |
| 2024-05-13 | 47.14 | 0.16 | 0.34% |
| 2024-05-10 | 46.98 | 0.73 | 1.58% |
| 2024-05-08 | 46.25 | -0.41 | -0.88% |
| 2024-05-07 | 46.66 | 0.38 | 0.82% |
| 2024-05-06 | 46.28 | 0.32 | 0.70% |
| 2024-05-03 | 45.96 | 0.64 | 1.41% |
| 2024-05-02 | 45.32 | 0.07 | 0.15% |
| 2024-04-30 | 45.25 | -0.27 | -0.59% |
| 2024-04-29 | 45.52 | -0.1 | -0.22% |
| 2024-04-26 | 45.62 | 0.7 | 1.56% |
| 2024-04-25 | 44.92 | -0.46 | -1.01% |
| 2024-04-24 | 45.38 | 0.08 | 0.18% |
| 2024-04-23 | 45.3 | 0.68 | 1.52% |
| 2024-04-22 | 44.62 | 0.42 | 0.95% |
| 2024-04-19 | 44.2 | 0.16 | 0.36% |
| 2024-04-18 | 44.04 | 0.11 | 0.25% |
| 2024-04-17 | 43.93 | 0.66 | 1.53% |
| 2024-04-16 | 43.27 | -1.51 | -3.37% |
| 2024-04-15 | 44.78 | 0.43 | 0.97% |
| 2024-04-12 | 44.35 | -0.32 | -0.72% |
| 2024-04-11 | 44.67 | -0.39 | -0.87% |
| 2024-04-10 | 45.06 | -0.69 | -1.51% |
| 2024-04-09 | 45.75 | 0.01 | 0.02% |
| 2024-04-08 | 45.74 | 0.38 | 0.84% |
| 2024-04-05 | 45.36 | -0.85 | -1.84% |
| 2024-04-04 | 46.21 | 0.55 | 1.20% |
| 2024-04-03 | 45.66 | 0.35 | 0.77% |
| 2024-04-02 | 45.31 | -0.48 | -1.05% |
| 2024-03-28 | 45.79 | 0.46 | 1.01% |