立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 36.1 | 0.4 | 1.12% |
| 2024-05-15 | 35.7 | -0.39 | -1.08% |
| 2024-05-14 | 36.09 | 0.71 | 2.01% |
| 2024-05-13 | 35.38 | -0.42 | -1.17% |
| 2024-05-10 | 35.8 | -0.76 | -2.08% |
| 2024-05-09 | 36.56 | -0.48 | -1.30% |
| 2024-05-08 | 37.04 | 0.43 | 1.17% |
| 2024-05-07 | 36.61 | 0.34 | 0.94% |
| 2024-05-06 | 36.27 | -0.19 | -0.52% |
| 2024-05-03 | 36.46 | -0.17 | -0.46% |
| 2024-05-02 | 36.63 | -0.19 | -0.52% |
| 2024-04-30 | 36.82 | 0.27 | 0.74% |
| 2024-04-29 | 36.55 | 0.18 | 0.49% |
| 2024-04-26 | 36.37 | 0.94 | 2.65% |
| 2024-04-25 | 35.43 | -0.83 | -2.29% |
| 2024-04-24 | 36.26 | 1.93 | 5.62% |
| 2024-04-23 | 34.33 | 0.33 | 0.97% |
| 2024-04-22 | 34 | -2.33 | -6.41% |
| 2024-04-19 | 36.33 | -1.77 | -4.65% |
| 2024-04-18 | 38.1 | 0.16 | 0.42% |
| 2024-04-17 | 37.94 | 1.46 | 4.00% |
| 2024-04-16 | 36.48 | -1.02 | -2.72% |
| 2024-04-15 | 37.5 | -1.24 | -3.20% |
| 2024-04-12 | 38.74 | 0.97 | 2.57% |
| 2024-04-11 | 37.77 | -0.25 | -0.66% |
| 2024-04-10 | 38.02 | -0.72 | -1.86% |
| 2024-04-09 | 38.74 | -0.28 | -0.72% |
| 2024-04-08 | 39.02 | 0.44 | 1.14% |
| 2024-04-03 | 38.58 | 0.6 | 1.58% |
| 2024-04-02 | 37.98 | 0.06 | 0.16% |
| 2024-04-01 | 37.92 | 0.41 | 1.09% |