立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 40.1639 | 0.023 | 0.06% |
| 2024-05-14 | 40.1409 | 0.4673 | 1.18% |
| 2024-05-13 | 39.6736 | 0.0298 | 0.08% |
| 2024-05-10 | 39.6438 | 0.2753 | 0.70% |
| 2024-05-09 | 39.3685 | -0.4737 | -1.19% |
| 2024-05-08 | 39.8422 | 0.0875 | 0.22% |
| 2024-05-07 | 39.7547 | -0.3897 | -0.97% |
| 2024-05-06 | 40.1444 | -0.126 | -0.31% |
| 2024-05-03 | 40.2704 | -0.0932 | -0.23% |
| 2024-05-02 | 40.3636 | -0.169 | -0.42% |
| 2024-04-30 | 40.5326 | 0.1494 | 0.37% |
| 2024-04-29 | 40.3832 | 0.526 | 1.32% |
| 2024-04-26 | 39.8572 | 0.6067 | 1.55% |
| 2024-04-25 | 39.2505 | -0.6666 | -1.67% |
| 2024-04-24 | 39.9171 | 1.2297 | 3.18% |
| 2024-04-23 | 38.6874 | 0.4928 | 1.29% |
| 2024-04-22 | 38.1946 | -0.6858 | -1.76% |
| 2024-04-19 | 38.8804 | -1.3676 | -3.40% |
| 2024-04-18 | 40.248 | -0.098 | -0.24% |
| 2024-04-17 | 40.346 | 0.5275 | 1.32% |
| 2024-04-16 | 39.8185 | -0.9899 | -2.43% |
| 2024-04-15 | 40.8084 | -0.6411 | -1.55% |
| 2024-04-12 | 41.4495 | 0.1594 | 0.39% |
| 2024-04-11 | 41.2901 | -0.0145 | -0.04% |
| 2024-04-10 | 41.3046 | -0.0023 | -0.01% |
| 2024-04-09 | 41.3069 | -0.0533 | -0.13% |
| 2024-04-08 | 41.3602 | -0.0958 | -0.23% |
| 2024-04-03 | 41.456 | 0.2712 | 0.66% |
| 2024-04-02 | 41.1848 | 0.2731 | 0.67% |
| 2024-04-01 | 40.9117 | 0.1428 | 0.35% |
| 2024-03-29 | 40.7689 | 0.3645 | 0.90% |