立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 48.31 | 0.24 | 0.50% |
| 2024-05-14 | 48.07 | 0.39 | 0.82% |
| 2024-05-13 | 47.68 | -0.1 | -0.21% |
| 2024-05-10 | 47.78 | 0.5 | 1.06% |
| 2024-05-08 | 47.28 | 0.02 | 0.04% |
| 2024-05-07 | 47.26 | -0.1 | -0.21% |
| 2024-05-06 | 47.36 | 0.47 | 1.00% |
| 2024-05-03 | 46.89 | 0.5 | 1.08% |
| 2024-05-02 | 46.39 | 0.72 | 1.58% |
| 2024-04-30 | 45.67 | -0.84 | -1.81% |
| 2024-04-29 | 46.51 | 0.27 | 0.58% |
| 2024-04-26 | 46.24 | 0.12 | 0.26% |
| 2024-04-25 | 46.12 | -0.27 | -0.58% |
| 2024-04-24 | 46.39 | 0.01 | 0.02% |
| 2024-04-23 | 46.38 | 0.59 | 1.29% |
| 2024-04-22 | 45.79 | 0.38 | 0.84% |
| 2024-04-19 | 45.41 | 0.3 | 0.67% |
| 2024-04-18 | 45.11 | -0.02 | -0.04% |
| 2024-04-17 | 45.13 | -0.41 | -0.90% |
| 2024-04-16 | 45.54 | -0.25 | -0.55% |
| 2024-04-15 | 45.79 | -0.55 | -1.19% |
| 2024-04-12 | 46.34 | -0.72 | -1.53% |
| 2024-04-11 | 47.06 | 0.04 | 0.09% |
| 2024-04-10 | 47.02 | -1.16 | -2.41% |
| 2024-04-09 | 48.18 | 0.15 | 0.31% |
| 2024-04-08 | 48.03 | 0.33 | 0.69% |
| 2024-04-05 | 47.7 | 0.3 | 0.63% |
| 2024-04-04 | 47.4 | -0.57 | -1.19% |
| 2024-04-03 | 47.97 | 0.11 | 0.23% |
| 2024-04-02 | 47.86 | -1.22 | -2.49% |
| 2024-03-28 | 49.08 | 0.15 | 0.31% |