立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 52.51 | 0.24 | 0.46% |
| 2024-05-14 | 52.27 | -0.03 | -0.06% |
| 2024-05-13 | 52.3 | -0.04 | -0.08% |
| 2024-05-10 | 52.34 | 0.35 | 0.67% |
| 2024-05-08 | 51.99 | 0 | 0.00% |
| 2024-05-07 | 51.99 | 0.26 | 0.50% |
| 2024-05-06 | 51.73 | 0.14 | 0.27% |
| 2024-05-03 | 51.59 | 0.47 | 0.92% |
| 2024-05-02 | 51.12 | -0.27 | -0.53% |
| 2024-04-30 | 51.39 | -0.1 | -0.19% |
| 2024-04-29 | 51.49 | 0.14 | 0.27% |
| 2024-04-26 | 51.35 | 0.62 | 1.22% |
| 2024-04-25 | 50.73 | -0.45 | -0.88% |
| 2024-04-24 | 51.18 | 0.18 | 0.35% |
| 2024-04-23 | 51 | 0.2 | 0.39% |
| 2024-04-22 | 50.8 | 0.06 | 0.12% |
| 2024-04-19 | 50.74 | -0.12 | -0.24% |
| 2024-04-18 | 50.86 | -0.18 | -0.35% |
| 2024-04-17 | 51.04 | 0.03 | 0.06% |
| 2024-04-16 | 51.01 | -0.61 | -1.18% |
| 2024-04-15 | 51.62 | -0.2 | -0.39% |
| 2024-04-12 | 51.82 | 0.28 | 0.54% |
| 2024-04-11 | 51.54 | 0.01 | 0.02% |
| 2024-04-10 | 51.53 | -0.22 | -0.43% |
| 2024-04-09 | 51.75 | 0.11 | 0.21% |
| 2024-04-08 | 51.64 | 0.07 | 0.14% |
| 2024-04-05 | 51.57 | -0.24 | -0.46% |
| 2024-04-04 | 51.81 | 0.25 | 0.48% |
| 2024-04-03 | 51.56 | -0.1 | -0.19% |
| 2024-04-02 | 51.66 | -0.47 | -0.90% |
| 2024-03-28 | 52.13 | 0.18 | 0.35% |