立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 50.92 | 0.29 | 0.57% |
| 2024-05-13 | 50.63 | -0.04 | -0.08% |
| 2024-05-10 | 50.67 | -0.24 | -0.47% |
| 2024-05-09 | 50.91 | 0.32 | 0.63% |
| 2024-05-08 | 50.59 | -0.11 | -0.22% |
| 2024-05-07 | 50.7 | 0.29 | 0.58% |
| 2024-05-06 | 50.41 | 0.22 | 0.44% |
| 2024-05-03 | 50.19 | -0.04 | -0.08% |
| 2024-05-02 | 50.23 | 0.3 | 0.60% |
| 2024-04-30 | 49.93 | -0.27 | -0.54% |
| 2024-04-29 | 50.2 | 0.24 | 0.48% |
| 2024-04-26 | 49.96 | 0.04 | 0.08% |
| 2024-04-25 | 49.92 | -0.01 | -0.02% |
| 2024-04-24 | 49.93 | -0.26 | -0.52% |
| 2024-04-23 | 50.19 | 0.68 | 1.37% |
| 2024-04-22 | 49.51 | 0.44 | 0.90% |
| 2024-04-19 | 49.07 | 0.02 | 0.04% |
| 2024-04-18 | 49.05 | -0.57 | -1.15% |
| 2024-04-17 | 49.62 | -0.22 | -0.44% |
| 2024-04-16 | 49.84 | 0 | 0.00% |
| 2024-04-15 | 49.84 | -0.6 | -1.19% |
| 2024-04-12 | 50.44 | -0.99 | -1.92% |
| 2024-04-11 | 51.43 | 0.37 | 0.72% |
| 2024-04-10 | 51.06 | -0.54 | -1.05% |
| 2024-04-09 | 51.6 | 0.21 | 0.41% |
| 2024-04-08 | 51.39 | -0.04 | -0.08% |
| 2024-04-03 | 51.43 | 0.27 | 0.53% |
| 2024-04-02 | 51.16 | -0.76 | -1.46% |
| 2024-04-01 | 51.92 | -0.6 | -1.14% |
| 2024-03-28 | 52.52 | 0.16 | 0.31% |
| 2024-03-27 | 52.36 | 0.82 | 1.59% |