立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 40.9184 | 0.1079 | 0.26% |
| 2024-05-14 | 40.8105 | 0.0435 | 0.11% |
| 2024-05-13 | 40.767 | 0.0045 | 0.01% |
| 2024-05-10 | 40.7625 | 0.3843 | 0.95% |
| 2024-05-08 | 40.3782 | 0.1644 | 0.41% |
| 2024-05-07 | 40.2138 | 0.5939 | 1.50% |
| 2024-05-03 | 39.6199 | -0.02 | -0.05% |
| 2024-05-02 | 39.6399 | -0.3792 | -0.95% |
| 2024-04-30 | 40.0191 | -0.0735 | -0.18% |
| 2024-04-29 | 40.0926 | 0.0368 | 0.09% |
| 2024-04-26 | 40.0558 | 0.5943 | 1.51% |
| 2024-04-25 | 39.4615 | -0.4968 | -1.24% |
| 2024-04-24 | 39.9583 | 0.2312 | 0.58% |
| 2024-04-23 | 39.7271 | 0.2735 | 0.69% |
| 2024-04-22 | 39.4536 | 0.3227 | 0.82% |
| 2024-04-19 | 39.1309 | -0.2451 | -0.62% |
| 2024-04-18 | 39.376 | 0.1167 | 0.30% |
| 2024-04-17 | 39.2593 | 0.2066 | 0.53% |
| 2024-04-16 | 39.0527 | -0.7267 | -1.83% |
| 2024-04-15 | 39.7794 | -0.0854 | -0.21% |
| 2024-04-12 | 39.8648 | -0.0035 | -0.01% |
| 2024-04-11 | 39.8683 | -0.5735 | -1.42% |
| 2024-04-10 | 40.4418 | 0.1617 | 0.40% |
| 2024-04-09 | 40.2801 | 0.0949 | 0.24% |
| 2024-04-08 | 40.1852 | 0.1459 | 0.36% |
| 2024-04-05 | 40.0393 | -0.3585 | -0.89% |
| 2024-04-04 | 40.3978 | 0.3533 | 0.88% |
| 2024-04-03 | 40.0445 | -0.2522 | -0.63% |
| 2024-04-02 | 40.2967 | -0.1572 | -0.39% |
| 2024-03-28 | 40.4539 | 0.0355 | 0.09% |
| 2024-03-27 | 40.4184 | 0.0361 | 0.09% |