立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 37.41 | 0.59 | 1.60% |
| 2024-05-14 | 36.82 | 0.38 | 1.04% |
| 2024-05-13 | 36.44 | 0 | 0.00% |
| 2024-05-10 | 36.44 | -0.28 | -0.76% |
| 2024-05-09 | 36.72 | 0.19 | 0.52% |
| 2024-05-08 | 36.53 | -0.02 | -0.05% |
| 2024-05-07 | 36.55 | 0.04 | 0.11% |
| 2024-05-06 | 36.51 | 0.39 | 1.08% |
| 2024-05-03 | 36.12 | 0.44 | 1.23% |
| 2024-05-02 | 35.68 | 0.34 | 0.96% |
| 2024-05-01 | 35.34 | -0.04 | -0.11% |
| 2024-04-30 | 35.38 | -0.64 | -1.78% |
| 2024-04-29 | 36.02 | 0.24 | 0.67% |
| 2024-04-26 | 35.78 | 0.13 | 0.36% |
| 2024-04-25 | 35.65 | 0.02 | 0.06% |
| 2024-04-24 | 35.63 | -0.07 | -0.20% |
| 2024-04-23 | 35.7 | 0.42 | 1.19% |
| 2024-04-22 | 35.28 | 0.39 | 1.12% |
| 2024-04-19 | 34.89 | -0.17 | -0.48% |
| 2024-04-18 | 35.06 | -0.09 | -0.26% |
| 2024-04-17 | 35.15 | -0.29 | -0.82% |
| 2024-04-16 | 35.44 | -0.14 | -0.39% |
| 2024-04-15 | 35.58 | -0.45 | -1.25% |
| 2024-04-12 | 36.03 | -0.76 | -2.07% |
| 2024-04-11 | 36.79 | 0.05 | 0.14% |
| 2024-04-10 | 36.74 | -0.62 | -1.66% |
| 2024-04-09 | 37.36 | 0.2 | 0.54% |
| 2024-04-08 | 37.16 | 0.07 | 0.19% |
| 2024-04-05 | 37.09 | 0.4 | 1.09% |
| 2024-04-04 | 36.69 | -0.58 | -1.56% |
| 2024-04-03 | 37.27 | 0.25 | 0.68% |