立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 30.31 | -0.03 | -0.10% |
| 2024-05-13 | 30.34 | 0.23 | 0.76% |
| 2024-05-10 | 30.11 | 0.23 | 0.77% |
| 2024-05-09 | 29.88 | -0.14 | -0.47% |
| 2024-05-08 | 30.02 | -0.18 | -0.60% |
| 2024-05-07 | 30.2 | 0.15 | 0.50% |
| 2024-05-06 | 30.05 | 0.22 | 0.74% |
| 2024-05-03 | 29.83 | 0.48 | 1.64% |
| 2024-05-02 | 29.35 | -0.07 | -0.24% |
| 2024-04-30 | 29.42 | -0.03 | -0.10% |
| 2024-04-29 | 29.45 | 0.22 | 0.75% |
| 2024-04-26 | 29.23 | 0.52 | 1.81% |
| 2024-04-25 | 28.71 | -0.37 | -1.27% |
| 2024-04-24 | 29.08 | 0.43 | 1.50% |
| 2024-04-23 | 28.65 | 0.33 | 1.17% |
| 2024-04-22 | 28.32 | 0.11 | 0.39% |
| 2024-04-19 | 28.21 | -0.5 | -1.74% |
| 2024-04-18 | 28.71 | 0.13 | 0.45% |
| 2024-04-17 | 28.58 | 0.1 | 0.35% |
| 2024-04-16 | 28.48 | -0.73 | -2.50% |
| 2024-04-15 | 29.21 | -0.22 | -0.75% |
| 2024-04-12 | 29.43 | -0.38 | -1.27% |
| 2024-04-11 | 29.81 | -0.09 | -0.30% |
| 2024-04-10 | 29.9 | -0.05 | -0.17% |
| 2024-04-09 | 29.95 | 0.2 | 0.67% |
| 2024-04-08 | 29.75 | 0.01 | 0.03% |
| 2024-04-05 | 29.74 | 0.17 | 0.57% |
| 2024-04-03 | 29.57 | -0.2 | -0.67% |
| 2024-04-02 | 29.77 | 0.13 | 0.44% |
| 2024-03-28 | 29.64 | 0.08 | 0.27% |
| 2024-03-27 | 29.56 | -0.03 | -0.10% |