立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 42.64 | 0.42 | 0.99% |
| 2024-05-14 | 42.22 | 0.17 | 0.40% |
| 2024-05-13 | 42.05 | -0.06 | -0.14% |
| 2024-05-10 | 42.11 | 0.04 | 0.10% |
| 2024-05-09 | 42.07 | 0.15 | 0.36% |
| 2024-05-08 | 41.92 | -0.03 | -0.07% |
| 2024-05-07 | 41.95 | 0.08 | 0.19% |
| 2024-05-06 | 41.87 | 0.31 | 0.75% |
| 2024-05-03 | 41.56 | 0.41 | 1.00% |
| 2024-05-02 | 41.15 | 0.29 | 0.71% |
| 2024-05-01 | 40.86 | -0.02 | -0.05% |
| 2024-04-30 | 40.88 | -0.45 | -1.09% |
| 2024-04-29 | 41.33 | 0.01 | 0.02% |
| 2024-04-26 | 41.32 | 0.37 | 0.90% |
| 2024-04-25 | 40.95 | -0.21 | -0.51% |
| 2024-04-24 | 41.16 | -0.09 | -0.22% |
| 2024-04-23 | 41.25 | 0.37 | 0.91% |
| 2024-04-22 | 40.88 | 0.2 | 0.49% |
| 2024-04-19 | 40.68 | -0.22 | -0.54% |
| 2024-04-18 | 40.9 | -0.12 | -0.29% |
| 2024-04-17 | 41.02 | -0.09 | -0.22% |
| 2024-04-16 | 41.11 | 0 | 0.00% |
| 2024-04-15 | 41.11 | -0.37 | -0.89% |
| 2024-04-12 | 41.48 | -0.34 | -0.81% |
| 2024-04-11 | 41.82 | 0.18 | 0.43% |
| 2024-04-10 | 41.64 | -0.37 | -0.88% |
| 2024-04-09 | 42.01 | 0.05 | 0.12% |
| 2024-04-08 | 41.96 | -0.05 | -0.12% |
| 2024-04-05 | 42.01 | 0.23 | 0.55% |
| 2024-04-04 | 41.78 | -0.31 | -0.74% |
| 2024-04-03 | 42.09 | 0.01 | 0.02% |