立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.05 | -0.3 | -1.14% |
| 2024-05-14 | 26.35 | -0.15 | -0.57% |
| 2024-05-13 | 26.5 | -0.09 | -0.34% |
| 2024-05-10 | 26.59 | 0.4 | 1.53% |
| 2024-05-08 | 26.19 | -0.16 | -0.61% |
| 2024-05-07 | 26.35 | -0.03 | -0.11% |
| 2024-05-06 | 26.38 | 0.22 | 0.84% |
| 2024-05-03 | 26.16 | 0.14 | 0.54% |
| 2024-05-02 | 26.02 | -0.67 | -2.51% |
| 2024-04-30 | 26.69 | -0.24 | -0.89% |
| 2024-04-29 | 26.93 | 0.18 | 0.67% |
| 2024-04-26 | 26.75 | 0.02 | 0.07% |
| 2024-04-25 | 26.73 | -0.01 | -0.04% |
| 2024-04-24 | 26.74 | 0.14 | 0.53% |
| 2024-04-23 | 26.6 | 0.18 | 0.68% |
| 2024-04-22 | 26.42 | -0.05 | -0.19% |
| 2024-04-19 | 26.47 | 0.07 | 0.27% |
| 2024-04-18 | 26.4 | -0.27 | -1.01% |
| 2024-04-17 | 26.67 | 0.19 | 0.72% |
| 2024-04-16 | 26.48 | -0.55 | -2.03% |
| 2024-04-15 | 27.03 | -0.47 | -1.71% |
| 2024-04-12 | 27.5 | 0.23 | 0.84% |
| 2024-04-11 | 27.27 | 0.04 | 0.15% |
| 2024-04-10 | 27.23 | -0.14 | -0.51% |
| 2024-04-09 | 27.37 | 0.09 | 0.33% |
| 2024-04-08 | 27.28 | 0.25 | 0.92% |
| 2024-04-05 | 27.03 | -0.15 | -0.55% |
| 2024-04-04 | 27.18 | 0.19 | 0.70% |
| 2024-04-03 | 26.99 | 0.19 | 0.71% |
| 2024-04-02 | 26.8 | 0.55 | 2.10% |
| 2024-03-28 | 26.25 | 0.29 | 1.12% |