立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 45.79 | 1.1 | 2.46% |
| 2024-05-14 | 44.69 | 0.3 | 0.68% |
| 2024-05-13 | 44.39 | 0.03 | 0.07% |
| 2024-05-10 | 44.36 | 0.15 | 0.34% |
| 2024-05-09 | 44.21 | -0.13 | -0.29% |
| 2024-05-08 | 44.34 | -0.23 | -0.52% |
| 2024-05-07 | 44.57 | -0.32 | -0.71% |
| 2024-05-06 | 44.89 | 0.79 | 1.79% |
| 2024-05-03 | 44.1 | 0.67 | 1.54% |
| 2024-05-02 | 43.43 | 0.6 | 1.40% |
| 2024-05-01 | 42.83 | -0.26 | -0.60% |
| 2024-04-30 | 43.09 | -1.11 | -2.51% |
| 2024-04-29 | 44.2 | 0 | 0.00% |
| 2024-04-26 | 44.2 | 1.06 | 2.46% |
| 2024-04-25 | 43.14 | 0.06 | 0.14% |
| 2024-04-24 | 43.08 | 0.03 | 0.07% |
| 2024-04-23 | 43.05 | 0.94 | 2.23% |
| 2024-04-22 | 42.11 | 0.48 | 1.15% |
| 2024-04-19 | 41.63 | -1.18 | -2.76% |
| 2024-04-18 | 42.81 | -0.45 | -1.04% |
| 2024-04-17 | 43.26 | -0.75 | -1.70% |
| 2024-04-16 | 44.01 | 0.18 | 0.41% |
| 2024-04-15 | 43.83 | -0.96 | -2.14% |
| 2024-04-12 | 44.79 | -0.92 | -2.01% |
| 2024-04-11 | 45.71 | 0.7 | 1.56% |
| 2024-04-10 | 45.01 | -0.49 | -1.08% |
| 2024-04-09 | 45.5 | 0.16 | 0.35% |
| 2024-04-08 | 45.34 | 0.09 | 0.20% |
| 2024-04-05 | 45.25 | 0.74 | 1.66% |
| 2024-04-04 | 44.51 | -0.81 | -1.79% |
| 2024-04-03 | 45.32 | 0.1 | 0.22% |