立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 37.9 | -0.18 | -0.47% |
| 2024-05-14 | 38.08 | 0.1 | 0.26% |
| 2024-05-13 | 37.98 | -0.43 | -1.12% |
| 2024-05-10 | 38.41 | 1.72 | 4.69% |
| 2024-05-08 | 36.69 | -0.08 | -0.22% |
| 2024-05-07 | 36.77 | -0.04 | -0.11% |
| 2024-05-06 | 36.81 | 0.7 | 1.94% |
| 2024-05-03 | 36.11 | 0.34 | 0.95% |
| 2024-05-02 | 35.77 | -0.9 | -2.45% |
| 2024-04-30 | 36.67 | -0.6 | -1.61% |
| 2024-04-29 | 37.27 | -0.16 | -0.43% |
| 2024-04-26 | 37.43 | 1.33 | 3.68% |
| 2024-04-25 | 36.1 | 0.15 | 0.42% |
| 2024-04-24 | 35.95 | -0.01 | -0.03% |
| 2024-04-23 | 35.96 | -0.23 | -0.64% |
| 2024-04-22 | 36.19 | -0.87 | -2.35% |
| 2024-04-19 | 37.06 | 0.23 | 0.62% |
| 2024-04-18 | 36.83 | -0.03 | -0.08% |
| 2024-04-17 | 36.86 | 1.12 | 3.13% |
| 2024-04-16 | 35.74 | -0.99 | -2.70% |
| 2024-04-15 | 36.73 | -1.71 | -4.45% |
| 2024-04-12 | 38.44 | 1.38 | 3.72% |
| 2024-04-11 | 37.06 | 0.18 | 0.49% |
| 2024-04-10 | 36.88 | -0.63 | -1.68% |
| 2024-04-09 | 37.51 | 0.9 | 2.46% |
| 2024-04-08 | 36.61 | 0.53 | 1.47% |
| 2024-04-05 | 36.08 | -0.07 | -0.19% |
| 2024-04-04 | 36.15 | 0.43 | 1.20% |
| 2024-04-03 | 35.72 | 0.34 | 0.96% |
| 2024-04-02 | 35.38 | 0.85 | 2.46% |
| 2024-03-28 | 34.53 | 0.9 | 2.68% |