立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 38.69 | 0.02 | 0.05% |
| 2024-05-14 | 38.67 | 0.16 | 0.42% |
| 2024-05-13 | 38.51 | 0.14 | 0.36% |
| 2024-05-10 | 38.37 | 0.2 | 0.52% |
| 2024-05-09 | 38.17 | -0.03 | -0.08% |
| 2024-05-08 | 38.2 | -0.07 | -0.18% |
| 2024-05-07 | 38.27 | 0.18 | 0.47% |
| 2024-05-06 | 38.09 | 0.06 | 0.16% |
| 2024-05-03 | 38.03 | 0.46 | 1.22% |
| 2024-05-02 | 37.57 | 0.22 | 0.59% |
| 2024-05-01 | 37.35 | -0.08 | -0.21% |
| 2024-04-30 | 37.43 | 0.1 | 0.27% |
| 2024-04-29 | 37.33 | 0.12 | 0.32% |
| 2024-04-26 | 37.21 | -0.09 | -0.24% |
| 2024-04-25 | 37.3 | 0.23 | 0.62% |
| 2024-04-24 | 37.07 | -0.07 | -0.19% |
| 2024-04-23 | 37.14 | 0.2 | 0.54% |
| 2024-04-22 | 36.94 | 0.34 | 0.93% |
| 2024-04-19 | 36.6 | -0.7 | -1.88% |
| 2024-04-18 | 37.3 | 0.02 | 0.05% |
| 2024-04-17 | 37.28 | -0.29 | -0.77% |
| 2024-04-16 | 37.57 | -0.27 | -0.71% |
| 2024-04-15 | 37.84 | -0.08 | -0.21% |
| 2024-04-12 | 37.92 | -0.14 | -0.37% |
| 2024-04-11 | 38.06 | -0.36 | -0.94% |
| 2024-04-10 | 38.42 | -0.08 | -0.21% |
| 2024-04-09 | 38.5 | 0.55 | 1.45% |
| 2024-04-08 | 37.95 | 0.09 | 0.24% |
| 2024-04-05 | 37.86 | 0.18 | 0.48% |
| 2024-04-04 | 37.68 | -0.03 | -0.08% |
| 2024-04-03 | 37.71 | 0.02 | 0.05% |