立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 39.56 | -0.1 | -0.25% |
| 2024-05-13 | 39.66 | 0.49 | 1.25% |
| 2024-05-10 | 39.17 | 0.27 | 0.69% |
| 2024-05-09 | 38.9 | 0.53 | 1.38% |
| 2024-05-08 | 38.37 | -0.6 | -1.54% |
| 2024-05-07 | 38.97 | -0.4 | -1.02% |
| 2024-05-06 | 39.37 | 0.26 | 0.66% |
| 2024-05-03 | 39.11 | 0.86 | 2.25% |
| 2024-05-02 | 38.25 | 0.87 | 2.33% |
| 2024-04-30 | 37.38 | -0.16 | -0.43% |
| 2024-04-29 | 37.54 | 0.19 | 0.51% |
| 2024-04-26 | 37.35 | 1.08 | 2.98% |
| 2024-04-25 | 36.27 | -0.04 | -0.11% |
| 2024-04-24 | 36.31 | 0.81 | 2.28% |
| 2024-04-23 | 35.5 | 0.73 | 2.10% |
| 2024-04-22 | 34.77 | 0.53 | 1.55% |
| 2024-04-19 | 34.24 | -0.48 | -1.38% |
| 2024-04-18 | 34.72 | 0.23 | 0.67% |
| 2024-04-17 | 34.49 | 0.23 | 0.67% |
| 2024-04-16 | 34.26 | -0.72 | -2.06% |
| 2024-04-15 | 34.98 | 0.02 | 0.06% |
| 2024-04-12 | 34.96 | -0.55 | -1.55% |
| 2024-04-11 | 35.51 | -0.03 | -0.08% |
| 2024-04-10 | 35.54 | 0.26 | 0.74% |
| 2024-04-09 | 35.28 | 0.32 | 0.92% |
| 2024-04-08 | 34.96 | -0.14 | -0.40% |
| 2024-04-05 | 35.1 | -0.11 | -0.31% |
| 2024-04-03 | 35.21 | -0.37 | -1.04% |
| 2024-04-02 | 35.58 | 0.6 | 1.72% |
| 2024-03-28 | 34.98 | 0.47 | 1.36% |
| 2024-03-27 | 34.51 | -0.53 | -1.51% |