立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 34.87 | 0.38 | 1.10% |
| 2024-05-14 | 34.49 | 0.11 | 0.32% |
| 2024-05-13 | 34.38 | -0.03 | -0.09% |
| 2024-05-10 | 34.41 | 0.33 | 0.97% |
| 2024-05-08 | 34.08 | 0.01 | 0.03% |
| 2024-05-07 | 34.07 | 0.06 | 0.18% |
| 2024-05-06 | 34.01 | 0.32 | 0.95% |
| 2024-05-03 | 33.69 | 0.35 | 1.05% |
| 2024-05-02 | 33.34 | 0.29 | 0.88% |
| 2024-04-30 | 33.05 | -0.69 | -2.05% |
| 2024-04-29 | 33.74 | 0 | 0.00% |
| 2024-04-26 | 33.74 | 0.36 | 1.08% |
| 2024-04-25 | 33.38 | -0.25 | -0.74% |
| 2024-04-24 | 33.63 | 0.02 | 0.06% |
| 2024-04-23 | 33.61 | 0.55 | 1.66% |
| 2024-04-22 | 33.06 | 0.35 | 1.07% |
| 2024-04-19 | 32.71 | -0.25 | -0.76% |
| 2024-04-18 | 32.96 | -0.15 | -0.45% |
| 2024-04-17 | 33.11 | -0.34 | -1.02% |
| 2024-04-16 | 33.45 | 0.03 | 0.09% |
| 2024-04-15 | 33.42 | -0.31 | -0.92% |
| 2024-04-12 | 33.73 | -0.56 | -1.63% |
| 2024-04-11 | 34.29 | 0.27 | 0.79% |
| 2024-04-10 | 34.02 | -0.44 | -1.28% |
| 2024-04-09 | 34.46 | -0.11 | -0.32% |
| 2024-04-08 | 34.57 | 0.06 | 0.17% |
| 2024-04-05 | 34.51 | 0.38 | 1.11% |
| 2024-04-04 | 34.13 | -0.42 | -1.22% |
| 2024-04-03 | 34.55 | 0.06 | 0.17% |
| 2024-04-02 | 34.49 | -0.37 | -1.06% |
| 2024-03-28 | 34.86 | 0 | 0.00% |