立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 41.6 | 0.09 | 0.22% |
| 2024-05-13 | 41.51 | 0.52 | 1.27% |
| 2024-05-10 | 40.99 | 0.33 | 0.81% |
| 2024-05-09 | 40.66 | 0.37 | 0.92% |
| 2024-05-08 | 40.29 | -0.51 | -1.25% |
| 2024-05-07 | 40.8 | -0.18 | -0.44% |
| 2024-05-06 | 40.98 | 0.25 | 0.61% |
| 2024-05-03 | 40.73 | 0.64 | 1.60% |
| 2024-05-02 | 40.09 | 0.5 | 1.26% |
| 2024-04-30 | 39.59 | -0.13 | -0.33% |
| 2024-04-29 | 39.72 | 0.37 | 0.94% |
| 2024-04-26 | 39.35 | 1.06 | 2.77% |
| 2024-04-25 | 38.29 | -0.26 | -0.67% |
| 2024-04-24 | 38.55 | 1.12 | 2.99% |
| 2024-04-23 | 37.43 | 0.65 | 1.77% |
| 2024-04-22 | 36.78 | 0.15 | 0.41% |
| 2024-04-19 | 36.63 | -0.96 | -2.55% |
| 2024-04-18 | 37.59 | 0.32 | 0.86% |
| 2024-04-17 | 37.27 | 0.3 | 0.81% |
| 2024-04-16 | 36.97 | -0.89 | -2.35% |
| 2024-04-15 | 37.86 | -0.22 | -0.58% |
| 2024-04-12 | 38.08 | -0.45 | -1.17% |
| 2024-04-11 | 38.53 | -0.14 | -0.36% |
| 2024-04-10 | 38.67 | 0.15 | 0.39% |
| 2024-04-09 | 38.52 | 0.3 | 0.78% |
| 2024-04-08 | 38.22 | -0.22 | -0.57% |
| 2024-04-03 | 38.44 | -0.35 | -0.90% |
| 2024-04-02 | 38.79 | 0.65 | 1.70% |
| 2024-03-28 | 38.14 | 0.31 | 0.82% |
| 2024-03-27 | 37.83 | -0.33 | -0.86% |
| 2024-03-26 | 38.16 | 0.12 | 0.32% |