立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.37 | 0.12 | 0.36% |
| 2024-05-14 | 33.25 | 0.25 | 0.76% |
| 2024-05-13 | 33 | -0.09 | -0.27% |
| 2024-05-10 | 33.09 | 0.19 | 0.58% |
| 2024-05-09 | 32.9 | -0.32 | -0.96% |
| 2024-05-08 | 33.22 | -0.11 | -0.33% |
| 2024-05-07 | 33.33 | 0.05 | 0.15% |
| 2024-05-06 | 33.28 | 0.35 | 1.06% |
| 2024-05-03 | 32.93 | 0.42 | 1.29% |
| 2024-05-02 | 32.51 | 0.47 | 1.47% |
| 2024-05-01 | 32.04 | -0.28 | -0.87% |
| 2024-04-30 | 32.32 | -0.57 | -1.73% |
| 2024-04-29 | 32.89 | 0.25 | 0.77% |
| 2024-04-26 | 32.64 | 0.7 | 2.19% |
| 2024-04-25 | 31.94 | 0.08 | 0.25% |
| 2024-04-24 | 31.86 | -0.01 | -0.03% |
| 2024-04-23 | 31.87 | 0.35 | 1.11% |
| 2024-04-22 | 31.52 | 0 | 0.00% |
| 2024-04-19 | 31.52 | 0.22 | 0.70% |
| 2024-04-18 | 31.3 | -0.1 | -0.32% |
| 2024-04-17 | 31.4 | 0.12 | 0.38% |
| 2024-04-16 | 31.28 | -0.87 | -2.71% |
| 2024-04-15 | 32.15 | -0.51 | -1.56% |
| 2024-04-12 | 32.66 | -0.52 | -1.57% |
| 2024-04-11 | 33.18 | -0.11 | -0.33% |
| 2024-04-10 | 33.29 | -0.69 | -2.03% |
| 2024-04-09 | 33.98 | 0.28 | 0.83% |
| 2024-04-08 | 33.7 | 0.31 | 0.93% |
| 2024-04-05 | 33.39 | -0.47 | -1.39% |
| 2024-04-04 | 33.86 | 0.67 | 2.02% |
| 2024-04-03 | 33.19 | 0.16 | 0.48% |