立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 47.491 | 0.2895 | 0.61% |
| 2024-05-15 | 47.0239 | -0.1776 | -0.38% |
| 2024-05-14 | 47.2015 | 0.3649 | 0.78% |
| 2024-05-13 | 46.8366 | -0.486 | -1.03% |
| 2024-05-10 | 47.3226 | -0.5311 | -1.11% |
| 2024-05-09 | 47.8537 | -0.495 | -1.02% |
| 2024-05-08 | 48.3487 | 0.3613 | 0.75% |
| 2024-05-07 | 47.9874 | 0.0936 | 0.20% |
| 2024-05-06 | 47.8938 | -0.0758 | -0.16% |
| 2024-05-03 | 47.9696 | -0.0279 | -0.06% |
| 2024-05-02 | 47.9975 | -0.3853 | -0.80% |
| 2024-04-30 | 48.3828 | 0.0322 | 0.07% |
| 2024-04-29 | 48.3506 | 0.3556 | 0.74% |
| 2024-04-26 | 47.995 | 0.8607 | 1.83% |
| 2024-04-25 | 47.1343 | -0.5476 | -1.15% |
| 2024-04-24 | 47.6819 | 1.6195 | 3.52% |
| 2024-04-23 | 46.0624 | 0.4646 | 1.02% |
| 2024-04-22 | 45.5978 | -1.8113 | -3.82% |
| 2024-04-19 | 47.4091 | -1.6304 | -3.32% |
| 2024-04-18 | 49.0395 | 0.183 | 0.37% |
| 2024-04-17 | 48.8565 | 1.5415 | 3.26% |
| 2024-04-16 | 47.315 | -1.1164 | -2.31% |
| 2024-04-15 | 48.4314 | -1.0459 | -2.11% |
| 2024-04-12 | 49.4773 | 0.93 | 1.92% |
| 2024-04-11 | 48.5473 | 0.046 | 0.09% |
| 2024-04-10 | 48.5013 | -0.1652 | -0.34% |
| 2024-04-09 | 48.6665 | -0.0177 | -0.04% |
| 2024-04-08 | 48.6842 | -0.0619 | -0.13% |
| 2024-04-03 | 48.7461 | 0.1183 | 0.24% |
| 2024-04-02 | 48.6278 | 0.3943 | 0.82% |
| 2024-04-01 | 48.2335 | 0.3822 | 0.80% |