立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 52.28 | 0.68 | 1.32% |
| 2024-05-14 | 51.6 | 0.04 | 0.08% |
| 2024-05-13 | 51.56 | -0.1 | -0.19% |
| 2024-05-10 | 51.66 | -0.13 | -0.25% |
| 2024-05-09 | 51.79 | 0.17 | 0.33% |
| 2024-05-08 | 51.62 | -0.09 | -0.17% |
| 2024-05-07 | 51.71 | 0.18 | 0.35% |
| 2024-05-06 | 51.53 | 0.53 | 1.04% |
| 2024-05-03 | 51 | 0.39 | 0.77% |
| 2024-05-02 | 50.61 | 0.31 | 0.62% |
| 2024-04-30 | 50.3 | -0.53 | -1.04% |
| 2024-04-29 | 50.83 | -0.03 | -0.06% |
| 2024-04-26 | 50.86 | 0.57 | 1.13% |
| 2024-04-25 | 50.29 | -0.45 | -0.89% |
| 2024-04-24 | 50.74 | -0.34 | -0.67% |
| 2024-04-23 | 51.08 | 0.8 | 1.59% |
| 2024-04-22 | 50.28 | 0.66 | 1.33% |
| 2024-04-19 | 49.62 | -0.94 | -1.86% |
| 2024-04-18 | 50.56 | -0.24 | -0.47% |
| 2024-04-17 | 50.8 | -0.44 | -0.86% |
| 2024-04-16 | 51.24 | -0.03 | -0.06% |
| 2024-04-15 | 51.27 | -0.58 | -1.12% |
| 2024-04-12 | 51.85 | -0.54 | -1.03% |
| 2024-04-11 | 52.39 | 0.64 | 1.24% |
| 2024-04-10 | 51.75 | -0.58 | -1.11% |
| 2024-04-09 | 52.33 | -0.01 | -0.02% |
| 2024-04-08 | 52.34 | 0.11 | 0.21% |
| 2024-04-03 | 52.23 | 0.12 | 0.23% |
| 2024-04-02 | 52.11 | -0.42 | -0.80% |
| 2024-04-01 | 52.53 | -0.2 | -0.38% |
| 2024-03-28 | 52.73 | -0.08 | -0.15% |