立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 36.98 | 0.66 | 1.82% |
| 2024-05-15 | 36.32 | -0.27 | -0.74% |
| 2024-05-14 | 36.59 | 0.59 | 1.64% |
| 2024-05-13 | 36 | -0.1 | -0.28% |
| 2024-05-10 | 36.1 | -0.45 | -1.23% |
| 2024-05-09 | 36.55 | -0.18 | -0.49% |
| 2024-05-08 | 36.73 | 0.03 | 0.08% |
| 2024-05-07 | 36.7 | 0.26 | 0.71% |
| 2024-05-06 | 36.44 | 0.06 | 0.16% |
| 2024-05-03 | 36.38 | -0.07 | -0.19% |
| 2024-05-02 | 36.45 | -0.13 | -0.36% |
| 2024-04-30 | 36.58 | 0.25 | 0.69% |
| 2024-04-29 | 36.33 | 0.17 | 0.47% |
| 2024-04-26 | 36.16 | 0.9 | 2.55% |
| 2024-04-25 | 35.26 | -0.68 | -1.89% |
| 2024-04-24 | 35.94 | 1.97 | 5.80% |
| 2024-04-23 | 33.97 | 0.53 | 1.58% |
| 2024-04-22 | 33.44 | -1.65 | -4.70% |
| 2024-04-19 | 35.09 | -1.68 | -4.57% |
| 2024-04-18 | 36.77 | 0.26 | 0.71% |
| 2024-04-17 | 36.51 | 1.19 | 3.37% |
| 2024-04-16 | 35.32 | -1.44 | -3.92% |
| 2024-04-15 | 36.76 | -1 | -2.65% |
| 2024-04-12 | 37.76 | 0.73 | 1.97% |
| 2024-04-11 | 37.03 | -0.05 | -0.13% |
| 2024-04-10 | 37.08 | -0.42 | -1.12% |
| 2024-04-09 | 37.5 | 0.03 | 0.08% |
| 2024-04-08 | 37.47 | 0.37 | 1.00% |
| 2024-04-03 | 37.1 | 0.41 | 1.12% |
| 2024-04-02 | 36.69 | 0.3 | 0.82% |
| 2024-04-01 | 36.39 | 0.35 | 0.97% |