立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 47.92 | -0.12 | -0.25% |
| 2024-05-14 | 48.04 | 0.15 | 0.31% |
| 2024-05-13 | 47.89 | 0.28 | 0.59% |
| 2024-05-10 | 47.61 | 1.67 | 3.64% |
| 2024-05-08 | 45.94 | -0.65 | -1.40% |
| 2024-05-07 | 46.59 | -0.53 | -1.12% |
| 2024-05-06 | 47.12 | 0.63 | 1.36% |
| 2024-05-03 | 46.49 | 0.9 | 1.97% |
| 2024-05-02 | 45.59 | 0.68 | 1.51% |
| 2024-04-30 | 44.91 | -0.1 | -0.22% |
| 2024-04-29 | 45.01 | -0.02 | -0.04% |
| 2024-04-26 | 45.03 | 0.79 | 1.79% |
| 2024-04-25 | 44.24 | -0.07 | -0.16% |
| 2024-04-24 | 44.31 | 1.03 | 2.38% |
| 2024-04-23 | 43.28 | 0.52 | 1.22% |
| 2024-04-22 | 42.76 | 0.32 | 0.75% |
| 2024-04-19 | 42.44 | -0.19 | -0.45% |
| 2024-04-18 | 42.63 | 0.32 | 0.76% |
| 2024-04-17 | 42.31 | 0.03 | 0.07% |
| 2024-04-16 | 42.28 | -0.56 | -1.31% |
| 2024-04-15 | 42.84 | -0.17 | -0.40% |
| 2024-04-12 | 43.01 | -0.51 | -1.17% |
| 2024-04-11 | 43.52 | -0.04 | -0.09% |
| 2024-04-10 | 43.56 | 0.73 | 1.70% |
| 2024-04-09 | 42.83 | 0.02 | 0.05% |
| 2024-04-08 | 42.81 | 0.07 | 0.16% |
| 2024-04-05 | 42.74 | -0.46 | -1.06% |
| 2024-04-04 | 43.2 | 0.29 | 0.68% |
| 2024-04-03 | 42.91 | -0.32 | -0.74% |
| 2024-04-02 | 43.23 | 0.75 | 1.77% |
| 2024-03-28 | 42.48 | 0.33 | 0.78% |