立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.61 | 0.27 | 0.83% |
| 2024-05-14 | 32.34 | 0.03 | 0.09% |
| 2024-05-13 | 32.31 | -0.07 | -0.22% |
| 2024-05-10 | 32.38 | 0.25 | 0.78% |
| 2024-05-08 | 32.13 | 0.2 | 0.63% |
| 2024-05-07 | 31.93 | 0.32 | 1.01% |
| 2024-05-06 | 31.61 | 0.03 | 0.09% |
| 2024-05-03 | 31.58 | 0.34 | 1.09% |
| 2024-05-02 | 31.24 | -0.41 | -1.30% |
| 2024-04-30 | 31.65 | -0.09 | -0.28% |
| 2024-04-29 | 31.74 | -0.03 | -0.09% |
| 2024-04-26 | 31.77 | 0.63 | 2.02% |
| 2024-04-25 | 31.14 | -0.62 | -1.95% |
| 2024-04-24 | 31.76 | 0.24 | 0.76% |
| 2024-04-23 | 31.52 | 0.29 | 0.93% |
| 2024-04-22 | 31.23 | -0.02 | -0.06% |
| 2024-04-19 | 31.25 | -0.13 | -0.41% |
| 2024-04-18 | 31.38 | -0.27 | -0.85% |
| 2024-04-17 | 31.65 | 0.14 | 0.44% |
| 2024-04-16 | 31.51 | -0.67 | -2.08% |
| 2024-04-15 | 32.18 | 0.28 | 0.88% |
| 2024-04-12 | 31.9 | 0.03 | 0.09% |
| 2024-04-11 | 31.87 | 0.05 | 0.16% |
| 2024-04-10 | 31.82 | -0.23 | -0.72% |
| 2024-04-09 | 32.05 | -0.23 | -0.71% |
| 2024-04-08 | 32.28 | 0.23 | 0.72% |
| 2024-04-05 | 32.05 | -0.25 | -0.77% |
| 2024-04-04 | 32.3 | 0.18 | 0.56% |
| 2024-04-03 | 32.12 | 0.01 | 0.03% |
| 2024-04-02 | 32.11 | -0.38 | -1.17% |
| 2024-03-28 | 32.49 | 0.22 | 0.68% |