立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 40.5107 | -0.06 | -0.15% |
| 2024-05-14 | 40.5707 | 0.1364 | 0.34% |
| 2024-05-13 | 40.4343 | 0.012 | 0.03% |
| 2024-05-10 | 40.4223 | 0.3237 | 0.81% |
| 2024-05-09 | 40.0986 | -0.5077 | -1.25% |
| 2024-05-08 | 40.6063 | -0.193 | -0.47% |
| 2024-05-07 | 40.7993 | -0.2376 | -0.58% |
| 2024-05-06 | 41.0369 | 0.1511 | 0.37% |
| 2024-05-03 | 40.8858 | -0.0143 | -0.03% |
| 2024-05-02 | 40.9001 | -0.0632 | -0.15% |
| 2024-04-30 | 40.9633 | 0.0742 | 0.18% |
| 2024-04-29 | 40.8891 | 0.5223 | 1.29% |
| 2024-04-26 | 40.3668 | 0.3406 | 0.85% |
| 2024-04-25 | 40.0262 | -0.1843 | -0.46% |
| 2024-04-24 | 40.2105 | 0.9324 | 2.37% |
| 2024-04-23 | 39.2781 | 0.2195 | 0.56% |
| 2024-04-22 | 39.0586 | -0.7008 | -1.76% |
| 2024-04-19 | 39.7594 | -1.0678 | -2.62% |
| 2024-04-18 | 40.8272 | 0.1859 | 0.46% |
| 2024-04-17 | 40.6413 | 0.6131 | 1.53% |
| 2024-04-16 | 40.0282 | -0.9719 | -2.37% |
| 2024-04-15 | 41.0001 | -0.509 | -1.23% |
| 2024-04-12 | 41.5091 | 0.2436 | 0.59% |
| 2024-04-11 | 41.2655 | -0.1646 | -0.40% |
| 2024-04-10 | 41.4301 | 0.2384 | 0.58% |
| 2024-04-09 | 41.1917 | 0.0426 | 0.10% |
| 2024-04-08 | 41.1491 | -0.0609 | -0.15% |
| 2024-04-03 | 41.21 | 0.4706 | 1.16% |
| 2024-04-02 | 40.7394 | 0.4443 | 1.10% |
| 2024-04-01 | 40.2951 | 0.0622 | 0.15% |
| 2024-03-29 | 40.2329 | 0.1197 | 0.30% |