立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 30.39 | 0.06 | 0.20% |
| 2024-05-14 | 30.33 | -0.01 | -0.03% |
| 2024-05-13 | 30.34 | -0.19 | -0.62% |
| 2024-05-10 | 30.53 | 0.1 | 0.33% |
| 2024-05-09 | 30.43 | 0.13 | 0.43% |
| 2024-05-08 | 30.3 | -0.3 | -0.98% |
| 2024-05-07 | 30.6 | -0.16 | -0.52% |
| 2024-05-06 | 30.76 | 0.45 | 1.48% |
| 2024-05-03 | 30.31 | 0.15 | 0.50% |
| 2024-05-02 | 30.16 | -0.12 | -0.40% |
| 2024-05-01 | 30.28 | -0.15 | -0.49% |
| 2024-04-30 | 30.43 | 0.34 | 1.13% |
| 2024-04-29 | 30.09 | 0.14 | 0.47% |
| 2024-04-26 | 29.95 | 0.57 | 1.94% |
| 2024-04-25 | 29.38 | -0.46 | -1.54% |
| 2024-04-24 | 29.84 | 0.15 | 0.51% |
| 2024-04-23 | 29.69 | 0.38 | 1.30% |
| 2024-04-22 | 29.31 | 0.22 | 0.76% |
| 2024-04-19 | 29.09 | -0.42 | -1.42% |
| 2024-04-18 | 29.51 | 0.23 | 0.79% |
| 2024-04-17 | 29.28 | -0.45 | -1.51% |
| 2024-04-16 | 29.73 | -0.62 | -2.04% |
| 2024-04-15 | 30.35 | 0.19 | 0.63% |
| 2024-04-12 | 30.16 | -0.05 | -0.17% |
| 2024-04-11 | 30.21 | 0.06 | 0.20% |
| 2024-04-10 | 30.15 | -0.02 | -0.07% |
| 2024-04-09 | 30.17 | -0.08 | -0.26% |
| 2024-04-08 | 30.25 | 0.23 | 0.77% |
| 2024-04-05 | 30.02 | -0.24 | -0.79% |
| 2024-04-04 | 30.26 | 0.16 | 0.53% |
| 2024-04-03 | 30.1 | 0.59 | 2.00% |