立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 29.55 | 0.37 | 1.27% |
| 2024-05-14 | 29.18 | 0.26 | 0.90% |
| 2024-05-13 | 28.92 | 0.03 | 0.10% |
| 2024-05-10 | 28.89 | -0.03 | -0.10% |
| 2024-05-09 | 28.92 | -0.04 | -0.14% |
| 2024-05-08 | 28.96 | -0.03 | -0.10% |
| 2024-05-07 | 28.99 | -0.14 | -0.48% |
| 2024-05-06 | 29.13 | 0.16 | 0.55% |
| 2024-05-03 | 28.97 | 0.36 | 1.26% |
| 2024-05-02 | 28.61 | 0.15 | 0.53% |
| 2024-04-30 | 28.46 | -0.42 | -1.45% |
| 2024-04-29 | 28.88 | -0.01 | -0.03% |
| 2024-04-26 | 28.89 | 0.49 | 1.73% |
| 2024-04-25 | 28.4 | -0.04 | -0.14% |
| 2024-04-24 | 28.44 | 0.23 | 0.82% |
| 2024-04-23 | 28.21 | 0.36 | 1.29% |
| 2024-04-22 | 27.85 | 0.18 | 0.65% |
| 2024-04-19 | 27.67 | -0.63 | -2.23% |
| 2024-04-18 | 28.3 | -0.28 | -0.98% |
| 2024-04-17 | 28.58 | -0.17 | -0.59% |
| 2024-04-16 | 28.75 | -0.09 | -0.31% |
| 2024-04-15 | 28.84 | -0.32 | -1.10% |
| 2024-04-12 | 29.16 | -0.29 | -0.98% |
| 2024-04-11 | 29.45 | 0.39 | 1.34% |
| 2024-04-10 | 29.06 | -0.27 | -0.92% |
| 2024-04-09 | 29.33 | 0.05 | 0.17% |
| 2024-04-08 | 29.28 | -0.08 | -0.27% |
| 2024-04-03 | 29.36 | 0 | 0.00% |
| 2024-04-02 | 29.36 | -0.03 | -0.10% |
| 2024-04-01 | 29.39 | 0.05 | 0.17% |
| 2024-03-28 | 29.34 | -0.07 | -0.24% |