立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 28.77 | -0.01 | -0.03% |
| 2024-05-14 | 28.78 | 0.56 | 1.98% |
| 2024-05-13 | 28.22 | -0.04 | -0.14% |
| 2024-05-10 | 28.26 | 0.02 | 0.07% |
| 2024-05-09 | 28.24 | -0.14 | -0.49% |
| 2024-05-08 | 28.38 | 0.15 | 0.53% |
| 2024-05-07 | 28.23 | 0.03 | 0.11% |
| 2024-05-06 | 28.2 | 0.04 | 0.14% |
| 2024-05-03 | 28.16 | 0 | 0.00% |
| 2024-05-02 | 28.16 | -0.12 | -0.42% |
| 2024-04-30 | 28.28 | -0.07 | -0.25% |
| 2024-04-29 | 28.35 | 0.23 | 0.82% |
| 2024-04-26 | 28.12 | 0.54 | 1.96% |
| 2024-04-25 | 27.58 | -0.58 | -2.06% |
| 2024-04-24 | 28.16 | 1.25 | 4.65% |
| 2024-04-23 | 26.91 | 0.32 | 1.20% |
| 2024-04-22 | 26.59 | -1.22 | -4.39% |
| 2024-04-19 | 27.81 | -1.24 | -4.27% |
| 2024-04-18 | 29.05 | 0.02 | 0.07% |
| 2024-04-17 | 29.03 | 0.84 | 2.98% |
| 2024-04-16 | 28.19 | -0.83 | -2.86% |
| 2024-04-15 | 29.02 | -0.68 | -2.29% |
| 2024-04-12 | 29.7 | 0.4 | 1.37% |
| 2024-04-11 | 29.3 | -0.49 | -1.64% |
| 2024-04-10 | 29.79 | -0.21 | -0.70% |
| 2024-04-09 | 30 | -0.05 | -0.17% |
| 2024-04-08 | 30.05 | 0.01 | 0.03% |
| 2024-04-03 | 30.04 | 0.05 | 0.17% |
| 2024-04-02 | 29.99 | 0.41 | 1.39% |
| 2024-04-01 | 29.58 | 0.24 | 0.82% |
| 2024-03-29 | 29.34 | 0.41 | 1.42% |