立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.09 | 0.81 | 1.96% |
| 2024-05-14 | 41.28 | 0.02 | 0.05% |
| 2024-05-13 | 41.26 | -0.32 | -0.77% |
| 2024-05-10 | 41.58 | 0.24 | 0.58% |
| 2024-05-08 | 41.34 | -0.1 | -0.24% |
| 2024-05-07 | 41.44 | 0.37 | 0.90% |
| 2024-05-06 | 41.07 | 0.42 | 1.03% |
| 2024-05-03 | 40.65 | 0.31 | 0.77% |
| 2024-05-02 | 40.34 | 0.2 | 0.50% |
| 2024-04-30 | 40.14 | 0.48 | 1.21% |
| 2024-04-29 | 39.66 | 0.52 | 1.33% |
| 2024-04-26 | 39.14 | 0.15 | 0.38% |
| 2024-04-25 | 38.99 | -0.06 | -0.15% |
| 2024-04-24 | 39.05 | -0.5 | -1.26% |
| 2024-04-23 | 39.55 | 0.45 | 1.15% |
| 2024-04-22 | 39.1 | 0.58 | 1.51% |
| 2024-04-19 | 38.52 | 0.14 | 0.36% |
| 2024-04-18 | 38.38 | -0.03 | -0.08% |
| 2024-04-17 | 38.41 | 0.13 | 0.34% |
| 2024-04-16 | 38.28 | -0.67 | -1.72% |
| 2024-04-15 | 38.95 | -0.21 | -0.54% |
| 2024-04-12 | 39.16 | 0.64 | 1.66% |
| 2024-04-11 | 38.52 | -1.03 | -2.60% |
| 2024-04-10 | 39.55 | 0.24 | 0.61% |
| 2024-04-09 | 39.31 | 0.27 | 0.69% |
| 2024-04-08 | 39.04 | 0.04 | 0.10% |
| 2024-04-05 | 39 | -0.27 | -0.69% |
| 2024-04-04 | 39.27 | 0.02 | 0.05% |
| 2024-04-03 | 39.25 | -0.48 | -1.21% |
| 2024-04-02 | 39.73 | -0.33 | -0.82% |
| 2024-03-28 | 40.06 | 0.3 | 0.75% |