立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 41.62 | 0.78 | 1.91% |
| 2024-05-15 | 40.84 | -0.12 | -0.29% |
| 2024-05-14 | 40.96 | 0.19 | 0.47% |
| 2024-05-13 | 40.77 | -0.27 | -0.66% |
| 2024-05-10 | 41.04 | -0.21 | -0.51% |
| 2024-05-09 | 41.25 | -0.56 | -1.34% |
| 2024-05-08 | 41.81 | -0.17 | -0.40% |
| 2024-05-07 | 41.98 | 0.13 | 0.31% |
| 2024-05-06 | 41.85 | 0.1 | 0.24% |
| 2024-05-03 | 41.75 | 0.21 | 0.51% |
| 2024-05-02 | 41.54 | 0.03 | 0.07% |
| 2024-04-30 | 41.51 | 0.1 | 0.24% |
| 2024-04-29 | 41.41 | 0.47 | 1.15% |
| 2024-04-26 | 40.94 | 0.82 | 2.04% |
| 2024-04-25 | 40.12 | -0.15 | -0.37% |
| 2024-04-24 | 40.27 | 1.13 | 2.89% |
| 2024-04-23 | 39.14 | 0.33 | 0.85% |
| 2024-04-22 | 38.81 | -1.01 | -2.54% |
| 2024-04-19 | 39.82 | -1.25 | -3.04% |
| 2024-04-18 | 41.07 | 0.55 | 1.36% |
| 2024-04-17 | 40.52 | 1.41 | 3.61% |
| 2024-04-16 | 39.11 | -1.18 | -2.93% |
| 2024-04-15 | 40.29 | -0.71 | -1.73% |
| 2024-04-12 | 41 | 1.05 | 2.63% |
| 2024-04-11 | 39.95 | 0.27 | 0.68% |
| 2024-04-10 | 39.68 | -0.18 | -0.45% |
| 2024-04-09 | 39.86 | 0.27 | 0.68% |
| 2024-04-08 | 39.59 | 0.19 | 0.48% |
| 2024-04-03 | 39.4 | 0.31 | 0.79% |
| 2024-04-02 | 39.09 | 0.39 | 1.01% |
| 2024-04-01 | 38.7 | -0.01 | -0.03% |