立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 40.53 | 0.53 | 1.33% |
| 2024-05-15 | 40 | -0.35 | -0.87% |
| 2024-05-14 | 40.35 | 0.43 | 1.08% |
| 2024-05-13 | 39.92 | -0.3 | -0.75% |
| 2024-05-10 | 40.22 | -0.47 | -1.16% |
| 2024-05-09 | 40.69 | -0.3 | -0.73% |
| 2024-05-08 | 40.99 | 0.21 | 0.51% |
| 2024-05-07 | 40.78 | 0.02 | 0.05% |
| 2024-05-06 | 40.76 | -0.15 | -0.37% |
| 2024-05-03 | 40.91 | -0.22 | -0.53% |
| 2024-05-02 | 41.13 | -0.32 | -0.77% |
| 2024-04-30 | 41.45 | 0.41 | 1.00% |
| 2024-04-29 | 41.04 | 0.4 | 0.98% |
| 2024-04-26 | 40.64 | 0.92 | 2.32% |
| 2024-04-25 | 39.72 | -0.38 | -0.95% |
| 2024-04-24 | 40.1 | 1.95 | 5.11% |
| 2024-04-23 | 38.15 | 0.22 | 0.58% |
| 2024-04-22 | 37.93 | -1.48 | -3.76% |
| 2024-04-19 | 39.41 | -1.61 | -3.92% |
| 2024-04-18 | 41.02 | 0.48 | 1.18% |
| 2024-04-17 | 40.54 | 0.96 | 2.43% |
| 2024-04-16 | 39.58 | -1.24 | -3.04% |
| 2024-04-15 | 40.82 | -1.07 | -2.55% |
| 2024-04-12 | 41.89 | 0.62 | 1.50% |
| 2024-04-11 | 41.27 | -0.57 | -1.36% |
| 2024-04-10 | 41.84 | -0.61 | -1.44% |
| 2024-04-09 | 42.45 | -0.17 | -0.40% |
| 2024-04-08 | 42.62 | 0.6 | 1.43% |
| 2024-04-03 | 42.02 | 0.79 | 1.92% |
| 2024-04-02 | 41.23 | -0.1 | -0.24% |
| 2024-04-01 | 41.33 | 0.39 | 0.95% |