立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-31 | 42.78 | -0.27 | -0.63% |
| 2024-10-30 | 43.05 | -0.52 | -1.19% |
| 2024-10-29 | 43.57 | 0.18 | 0.41% |
| 2024-10-28 | 43.39 | -0.25 | -0.57% |
| 2024-10-25 | 43.64 | 0.08 | 0.18% |
| 2024-10-24 | 43.56 | -0.27 | -0.62% |
| 2024-10-23 | 43.83 | 0.18 | 0.41% |
| 2024-10-22 | 43.65 | -0.36 | -0.82% |
| 2024-10-21 | 44.01 | 0.1 | 0.23% |
| 2024-10-18 | 43.91 | 0.08 | 0.18% |
| 2024-10-17 | 43.83 | -0.08 | -0.18% |
| 2024-10-16 | 43.91 | -0.51 | -1.15% |
| 2024-10-15 | 44.42 | 0.08 | 0.18% |
| 2024-10-14 | 44.34 | 0.41 | 0.93% |
| 2024-10-11 | 43.93 | 0.14 | 0.32% |
| 2024-10-10 | 43.79 | -0.07 | -0.16% |
| 2024-10-09 | 43.86 | 0.3 | 0.69% |
| 2024-10-08 | 43.56 | 0.91 | 2.13% |
| 2024-10-07 | 42.65 | -0.55 | -1.27% |
| 2024-10-04 | 43.2 | -0.06 | -0.14% |
| 2024-10-03 | 43.26 | -0.49 | -1.12% |
| 2024-10-02 | 43.75 | -0.08 | -0.18% |
| 2024-10-01 | 43.83 | -0.07 | -0.16% |
| 2024-09-30 | 43.9 | -0.73 | -1.64% |
| 2024-09-27 | 44.63 | -0.73 | -1.61% |
| 2024-09-26 | 45.36 | 0.04 | 0.09% |
| 2024-09-25 | 45.32 | -0.05 | -0.11% |
| 2024-09-24 | 45.37 | 0.47 | 1.05% |
| 2024-09-23 | 44.9 | 0.07 | 0.16% |
| 2024-09-20 | 44.83 | 0.05 | 0.11% |
| 2024-09-19 | 44.78 | 0.46 | 1.04% |