立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.28 | -0.18 | -0.55% |
| 2024-05-14 | 32.46 | 0.23 | 0.71% |
| 2024-05-13 | 32.23 | 0.15 | 0.47% |
| 2024-05-10 | 32.08 | 0.5 | 1.58% |
| 2024-05-09 | 31.58 | 0 | 0.00% |
| 2024-05-08 | 31.58 | 0.08 | 0.25% |
| 2024-05-07 | 31.5 | 0.17 | 0.54% |
| 2024-05-06 | 31.33 | 0.36 | 1.16% |
| 2024-05-03 | 30.97 | 0.12 | 0.39% |
| 2024-05-02 | 30.85 | 0.26 | 0.85% |
| 2024-05-01 | 30.59 | -0.23 | -0.75% |
| 2024-04-30 | 30.82 | -0.14 | -0.45% |
| 2024-04-29 | 30.96 | 0.11 | 0.36% |
| 2024-04-26 | 30.85 | 0.43 | 1.41% |
| 2024-04-25 | 30.42 | -0.27 | -0.88% |
| 2024-04-24 | 30.69 | -0.12 | -0.39% |
| 2024-04-23 | 30.81 | 0.12 | 0.39% |
| 2024-04-22 | 30.69 | 0.18 | 0.59% |
| 2024-04-19 | 30.51 | 0.03 | 0.10% |
| 2024-04-18 | 30.48 | 0.03 | 0.10% |
| 2024-04-17 | 30.45 | 0.19 | 0.63% |
| 2024-04-16 | 30.26 | -0.36 | -1.18% |
| 2024-04-15 | 30.62 | -0.18 | -0.58% |
| 2024-04-12 | 30.8 | 0.11 | 0.36% |
| 2024-04-11 | 30.69 | 0.17 | 0.56% |
| 2024-04-10 | 30.52 | -0.02 | -0.07% |
| 2024-04-09 | 30.54 | -0.01 | -0.03% |
| 2024-04-08 | 30.55 | 0.09 | 0.30% |
| 2024-04-05 | 30.46 | -0.01 | -0.03% |
| 2024-04-04 | 30.47 | 0.14 | 0.46% |
| 2024-04-03 | 30.33 | 0.28 | 0.93% |