立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.23 | 0.31 | 0.94% |
| 2024-05-14 | 32.92 | -0.01 | -0.03% |
| 2024-05-13 | 32.93 | -0.13 | -0.39% |
| 2024-05-10 | 33.06 | 0.36 | 1.10% |
| 2024-05-08 | 32.7 | 0 | 0.00% |
| 2024-05-07 | 32.7 | 0.17 | 0.52% |
| 2024-05-06 | 32.53 | 0.22 | 0.68% |
| 2024-05-03 | 32.31 | 0.49 | 1.54% |
| 2024-05-02 | 31.82 | -0.35 | -1.09% |
| 2024-04-30 | 32.17 | 0.08 | 0.25% |
| 2024-04-29 | 32.09 | 0.02 | 0.06% |
| 2024-04-26 | 32.07 | 0.65 | 2.07% |
| 2024-04-25 | 31.42 | -0.41 | -1.29% |
| 2024-04-24 | 31.83 | 0.26 | 0.82% |
| 2024-04-23 | 31.57 | 0.29 | 0.93% |
| 2024-04-22 | 31.28 | -0.12 | -0.38% |
| 2024-04-19 | 31.4 | -0.19 | -0.60% |
| 2024-04-18 | 31.59 | -0.25 | -0.79% |
| 2024-04-17 | 31.84 | 0.09 | 0.28% |
| 2024-04-16 | 31.75 | -0.66 | -2.04% |
| 2024-04-15 | 32.41 | 0.02 | 0.06% |
| 2024-04-12 | 32.39 | -0.06 | -0.18% |
| 2024-04-11 | 32.45 | 0.01 | 0.03% |
| 2024-04-10 | 32.44 | -0.26 | -0.80% |
| 2024-04-09 | 32.7 | 0 | 0.00% |
| 2024-04-08 | 32.7 | 0.18 | 0.55% |
| 2024-04-05 | 32.52 | -0.42 | -1.28% |
| 2024-04-04 | 32.94 | 0.24 | 0.73% |
| 2024-04-03 | 32.7 | 0.12 | 0.37% |
| 2024-04-02 | 32.58 | -0.43 | -1.30% |
| 2024-03-28 | 33.01 | 0.15 | 0.46% |