立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.8848 | 0.2508 | 0.91% |
| 2024-05-14 | 27.634 | 0.4845 | 1.78% |
| 2024-05-13 | 27.1495 | 0.1101 | 0.41% |
| 2024-05-10 | 27.0394 | 0.2225 | 0.83% |
| 2024-05-09 | 26.8169 | -0.5997 | -2.19% |
| 2024-05-08 | 27.4166 | 0.2258 | 0.83% |
| 2024-05-07 | 27.1908 | -0.6474 | -2.33% |
| 2024-05-06 | 27.8382 | -0.3269 | -1.16% |
| 2024-05-03 | 28.1651 | -0.0959 | -0.34% |
| 2024-05-02 | 28.261 | 0.3431 | 1.23% |
| 2024-04-30 | 27.9179 | 0.1104 | 0.40% |
| 2024-04-29 | 27.8075 | -0.0031 | -0.01% |
| 2024-04-26 | 27.8106 | 0.1188 | 0.43% |
| 2024-04-25 | 27.6918 | 0.1677 | 0.61% |
| 2024-04-24 | 27.5241 | 0.2083 | 0.76% |
| 2024-04-23 | 27.3158 | 0.29 | 1.07% |
| 2024-04-22 | 27.0258 | 0.2306 | 0.86% |
| 2024-04-19 | 26.7952 | 0.0157 | 0.06% |
| 2024-04-18 | 26.7795 | -0.1175 | -0.44% |
| 2024-04-16 | 26.897 | 0.0067 | 0.02% |
| 2024-04-15 | 26.8903 | -0.4244 | -1.55% |
| 2024-04-12 | 27.3147 | -0.1756 | -0.64% |
| 2024-04-10 | 27.4903 | 0.2038 | 0.75% |
| 2024-04-09 | 27.2865 | -0.1028 | -0.38% |
| 2024-04-08 | 27.3893 | 0.1666 | 0.61% |
| 2024-04-03 | 27.2227 | 0.1424 | 0.53% |
| 2024-04-02 | 27.0803 | 0.2852 | 1.06% |
| 2024-04-01 | 26.7951 | 0.439 | 1.67% |
| 2024-03-28 | 26.3561 | 0.1614 | 0.62% |
| 2024-03-27 | 26.1947 | 0.1209 | 0.46% |
| 2024-03-26 | 26.0738 | 0.3232 | 1.26% |