立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.57 | 0.23 | 0.81% |
| 2024-05-14 | 28.34 | 0.03 | 0.11% |
| 2024-05-13 | 28.31 | -0.05 | -0.18% |
| 2024-05-10 | 28.36 | 0.23 | 0.82% |
| 2024-05-08 | 28.13 | 0.18 | 0.64% |
| 2024-05-07 | 27.95 | 0.28 | 1.01% |
| 2024-05-06 | 27.67 | 0.03 | 0.11% |
| 2024-05-03 | 27.64 | 0.3 | 1.10% |
| 2024-05-02 | 27.34 | -0.36 | -1.30% |
| 2024-04-30 | 27.7 | -0.08 | -0.29% |
| 2024-04-29 | 27.78 | -0.03 | -0.11% |
| 2024-04-26 | 27.81 | 0.54 | 1.98% |
| 2024-04-25 | 27.27 | -0.63 | -2.26% |
| 2024-04-24 | 27.9 | 0.22 | 0.79% |
| 2024-04-23 | 27.68 | 0.25 | 0.91% |
| 2024-04-22 | 27.43 | -0.02 | -0.07% |
| 2024-04-19 | 27.45 | -0.12 | -0.44% |
| 2024-04-18 | 27.57 | -0.23 | -0.83% |
| 2024-04-17 | 27.8 | 0.12 | 0.43% |
| 2024-04-16 | 27.68 | -0.58 | -2.05% |
| 2024-04-15 | 28.26 | 0.24 | 0.86% |
| 2024-04-12 | 28.02 | 0.02 | 0.07% |
| 2024-04-11 | 28 | 0.04 | 0.14% |
| 2024-04-10 | 27.96 | -0.21 | -0.75% |
| 2024-04-09 | 28.17 | -0.22 | -0.77% |
| 2024-04-08 | 28.39 | 0.21 | 0.75% |
| 2024-04-05 | 28.18 | -0.23 | -0.81% |
| 2024-04-04 | 28.41 | 0.15 | 0.53% |
| 2024-04-03 | 28.26 | 0.02 | 0.07% |
| 2024-04-02 | 28.24 | -0.27 | -0.95% |
| 2024-03-28 | 28.51 | 0.12 | 0.42% |