立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47.312 | 0.2911 | 0.62% |
| 2024-05-14 | 47.0209 | 0.4701 | 1.01% |
| 2024-05-13 | 46.5508 | 0.0091 | 0.02% |
| 2024-05-10 | 46.5417 | 0.4912 | 1.07% |
| 2024-05-09 | 46.0505 | 0.0725 | 0.16% |
| 2024-05-08 | 45.978 | -0.2286 | -0.49% |
| 2024-05-07 | 46.2066 | 0.3268 | 0.71% |
| 2024-05-06 | 45.8798 | 0.1993 | 0.44% |
| 2024-05-03 | 45.6805 | -0.0364 | -0.08% |
| 2024-05-02 | 45.7169 | -0.1561 | -0.34% |
| 2024-04-30 | 45.873 | -0.2715 | -0.59% |
| 2024-04-29 | 46.1445 | -0.0832 | -0.18% |
| 2024-04-26 | 46.2277 | 0.3836 | 0.84% |
| 2024-04-25 | 45.8441 | -0.5317 | -1.15% |
| 2024-04-24 | 46.3758 | 0.3154 | 0.68% |
| 2024-04-23 | 46.0604 | 0.6018 | 1.32% |
| 2024-04-22 | 45.4586 | 0.2748 | 0.61% |
| 2024-04-19 | 45.1838 | 0.3076 | 0.69% |
| 2024-04-18 | 44.8762 | -0.2813 | -0.62% |
| 2024-04-17 | 45.1575 | 0.2691 | 0.60% |
| 2024-04-16 | 44.8884 | -0.9405 | -2.05% |
| 2024-04-15 | 45.8289 | 0.2995 | 0.66% |
| 2024-04-12 | 45.5294 | -0.1643 | -0.36% |
| 2024-04-11 | 45.6937 | 0.1551 | 0.34% |
| 2024-04-10 | 45.5386 | -0.4919 | -1.07% |
| 2024-04-09 | 46.0305 | -0.1096 | -0.24% |
| 2024-04-08 | 46.1401 | 0.5423 | 1.19% |
| 2024-04-05 | 45.5978 | -0.6999 | -1.51% |
| 2024-04-04 | 46.2977 | 0.2338 | 0.51% |
| 2024-04-03 | 46.0639 | -0.4586 | -0.99% |
| 2024-04-02 | 46.5225 | -0.2511 | -0.54% |