立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 27.67 | 0.27 | 0.99% |
| 2024-05-13 | 27.4 | -0.01 | -0.04% |
| 2024-05-10 | 27.41 | 0.15 | 0.55% |
| 2024-05-09 | 27.26 | -0.04 | -0.15% |
| 2024-05-08 | 27.3 | 0.1 | 0.37% |
| 2024-05-07 | 27.2 | 0.72 | 2.72% |
| 2024-05-02 | 26.48 | 0.23 | 0.88% |
| 2024-04-30 | 26.25 | -0.25 | -0.94% |
| 2024-04-26 | 26.5 | 0.46 | 1.77% |
| 2024-04-25 | 26.04 | -0.09 | -0.34% |
| 2024-04-24 | 26.13 | 0.41 | 1.59% |
| 2024-04-23 | 25.72 | 0.5 | 1.98% |
| 2024-04-22 | 25.22 | -0.15 | -0.59% |
| 2024-04-19 | 25.37 | -1.07 | -4.05% |
| 2024-04-18 | 26.44 | -0.03 | -0.11% |
| 2024-04-17 | 26.47 | -0.2 | -0.75% |
| 2024-04-16 | 26.67 | -0.23 | -0.86% |
| 2024-04-15 | 26.9 | -0.52 | -1.90% |
| 2024-04-12 | 27.42 | -0.3 | -1.08% |
| 2024-04-11 | 27.72 | 0.34 | 1.24% |
| 2024-04-10 | 27.38 | -0.21 | -0.76% |
| 2024-04-09 | 27.59 | 0.08 | 0.29% |
| 2024-04-08 | 27.51 | 0.06 | 0.22% |
| 2024-04-03 | 27.45 | 0.21 | 0.77% |
| 2024-04-02 | 27.24 | -0.11 | -0.40% |
| 2024-04-01 | 27.35 | 0.13 | 0.48% |
| 2024-03-28 | 27.22 | -0.08 | -0.29% |
| 2024-03-27 | 27.3 | -0.22 | -0.80% |
| 2024-03-26 | 27.52 | -0.1 | -0.36% |
| 2024-03-25 | 27.62 | -0.02 | -0.07% |
| 2024-03-22 | 27.64 | 0.12 | 0.44% |