立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 27.15 | 0.43 | 1.61% |
| 2024-05-14 | 26.72 | -0.02 | -0.07% |
| 2024-05-13 | 26.74 | -0.11 | -0.41% |
| 2024-05-10 | 26.85 | 0.28 | 1.05% |
| 2024-05-09 | 26.57 | 0.1 | 0.38% |
| 2024-05-08 | 26.47 | -0.04 | -0.15% |
| 2024-05-07 | 26.51 | 0.28 | 1.07% |
| 2024-05-06 | 26.23 | 0.11 | 0.42% |
| 2024-05-03 | 26.12 | 0.05 | 0.19% |
| 2024-05-02 | 26.07 | 0 | 0.00% |
| 2024-05-01 | 26.07 | -0.08 | -0.31% |
| 2024-04-30 | 26.15 | -0.05 | -0.19% |
| 2024-04-29 | 26.2 | 0.07 | 0.27% |
| 2024-04-26 | 26.13 | 0.02 | 0.08% |
| 2024-04-25 | 26.11 | -0.03 | -0.11% |
| 2024-04-24 | 26.14 | 0 | 0.00% |
| 2024-04-23 | 26.14 | 0.36 | 1.40% |
| 2024-04-22 | 25.78 | 0.17 | 0.66% |
| 2024-04-19 | 25.61 | -0.05 | -0.19% |
| 2024-04-18 | 25.66 | 0.03 | 0.12% |
| 2024-04-17 | 25.63 | -0.11 | -0.43% |
| 2024-04-16 | 25.74 | -0.19 | -0.73% |
| 2024-04-15 | 25.93 | 0.04 | 0.15% |
| 2024-04-12 | 25.89 | -0.22 | -0.84% |
| 2024-04-11 | 26.11 | -0.08 | -0.31% |
| 2024-04-10 | 26.19 | -0.2 | -0.76% |
| 2024-04-09 | 26.39 | 0.06 | 0.23% |
| 2024-04-08 | 26.33 | -0.03 | -0.11% |
| 2024-04-05 | 26.36 | -0.11 | -0.42% |
| 2024-04-04 | 26.47 | -0.07 | -0.26% |
| 2024-04-03 | 26.54 | 0.2 | 0.76% |