立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 37.52 | -0.07 | -0.19% |
| 2024-05-13 | 37.59 | 0.03 | 0.08% |
| 2024-05-10 | 37.56 | 0.35 | 0.94% |
| 2024-05-09 | 37.21 | 0.18 | 0.49% |
| 2024-05-08 | 37.03 | -0.01 | -0.03% |
| 2024-05-07 | 37.04 | 0.22 | 0.60% |
| 2024-05-06 | 36.82 | 0.17 | 0.46% |
| 2024-05-03 | 36.65 | 0.41 | 1.13% |
| 2024-05-02 | 36.24 | -0.25 | -0.69% |
| 2024-04-30 | 36.49 | -0.11 | -0.30% |
| 2024-04-29 | 36.6 | 0.09 | 0.25% |
| 2024-04-26 | 36.51 | 0.31 | 0.86% |
| 2024-04-25 | 36.2 | -0.31 | -0.85% |
| 2024-04-24 | 36.51 | 0.11 | 0.30% |
| 2024-04-23 | 36.4 | 0.41 | 1.14% |
| 2024-04-22 | 35.99 | 0.06 | 0.17% |
| 2024-04-19 | 35.93 | 0.17 | 0.48% |
| 2024-04-18 | 35.76 | -0.05 | -0.14% |
| 2024-04-17 | 35.81 | 0.17 | 0.48% |
| 2024-04-16 | 35.64 | -0.7 | -1.93% |
| 2024-04-15 | 36.34 | 0.11 | 0.30% |
| 2024-04-12 | 36.23 | -0.19 | -0.52% |
| 2024-04-11 | 36.42 | -0.12 | -0.33% |
| 2024-04-10 | 36.54 | -0.37 | -1.00% |
| 2024-04-09 | 36.91 | -0.01 | -0.03% |
| 2024-04-08 | 36.92 | 0.21 | 0.57% |
| 2024-04-05 | 36.71 | -0.33 | -0.89% |
| 2024-04-03 | 37.04 | -0.03 | -0.08% |
| 2024-04-02 | 37.07 | -0.35 | -0.94% |
| 2024-03-28 | 37.42 | 0.37 | 1.00% |
| 2024-03-27 | 37.05 | 0.11 | 0.30% |