立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 36.59 | 0.46 | 1.27% |
| 2024-05-14 | 36.13 | 0.24 | 0.67% |
| 2024-05-13 | 35.89 | -0.07 | -0.19% |
| 2024-05-10 | 35.96 | 0.06 | 0.17% |
| 2024-05-09 | 35.9 | 0.07 | 0.20% |
| 2024-05-08 | 35.83 | 0 | 0.00% |
| 2024-05-07 | 35.83 | 0.05 | 0.14% |
| 2024-05-06 | 35.78 | 0.4 | 1.13% |
| 2024-05-03 | 35.38 | 0.31 | 0.88% |
| 2024-05-02 | 35.07 | 0.11 | 0.31% |
| 2024-04-30 | 34.96 | -0.43 | -1.22% |
| 2024-04-29 | 35.39 | -0.03 | -0.08% |
| 2024-04-26 | 35.42 | 0.55 | 1.58% |
| 2024-04-25 | 34.87 | -0.13 | -0.37% |
| 2024-04-24 | 35 | 0.05 | 0.14% |
| 2024-04-23 | 34.95 | 0.49 | 1.42% |
| 2024-04-22 | 34.46 | 0.41 | 1.20% |
| 2024-04-19 | 34.05 | -0.61 | -1.76% |
| 2024-04-18 | 34.66 | -0.23 | -0.66% |
| 2024-04-17 | 34.89 | -0.32 | -0.91% |
| 2024-04-16 | 35.21 | 0.03 | 0.09% |
| 2024-04-15 | 35.18 | -0.39 | -1.10% |
| 2024-04-12 | 35.57 | -0.37 | -1.03% |
| 2024-04-11 | 35.94 | 0.58 | 1.64% |
| 2024-04-10 | 35.36 | -0.25 | -0.70% |
| 2024-04-09 | 35.61 | -0.03 | -0.08% |
| 2024-04-08 | 35.64 | 0.11 | 0.31% |
| 2024-04-03 | 35.53 | 0.12 | 0.34% |
| 2024-04-02 | 35.41 | -0.07 | -0.20% |
| 2024-04-01 | 35.48 | 0.07 | 0.20% |
| 2024-03-28 | 35.41 | -0.07 | -0.20% |