立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 33.77 | 0.19 | 0.57% |
| 2024-05-14 | 33.58 | 0.6 | 1.82% |
| 2024-05-13 | 32.98 | 0.13 | 0.40% |
| 2024-05-10 | 32.85 | 0.22 | 0.67% |
| 2024-05-09 | 32.63 | -0.67 | -2.01% |
| 2024-05-08 | 33.3 | 0.31 | 0.94% |
| 2024-05-07 | 32.99 | -0.76 | -2.25% |
| 2024-05-06 | 33.75 | -0.43 | -1.26% |
| 2024-05-03 | 34.18 | -0.24 | -0.70% |
| 2024-05-02 | 34.42 | 0.37 | 1.09% |
| 2024-04-30 | 34.05 | 0.11 | 0.32% |
| 2024-04-29 | 33.94 | 0 | 0.00% |
| 2024-04-26 | 33.94 | 0.12 | 0.35% |
| 2024-04-25 | 33.82 | 0.26 | 0.77% |
| 2024-04-24 | 33.56 | 0.19 | 0.57% |
| 2024-04-23 | 33.37 | 0.31 | 0.94% |
| 2024-04-22 | 33.06 | 0.41 | 1.26% |
| 2024-04-19 | 32.65 | 0.15 | 0.46% |
| 2024-04-18 | 32.5 | -0.26 | -0.79% |
| 2024-04-16 | 32.76 | 0.12 | 0.37% |
| 2024-04-15 | 32.64 | -0.42 | -1.27% |
| 2024-04-12 | 33.06 | 0.07 | 0.21% |
| 2024-04-10 | 32.99 | 0.16 | 0.49% |
| 2024-04-09 | 32.83 | -0.12 | -0.36% |
| 2024-04-08 | 32.95 | 0.24 | 0.73% |
| 2024-04-03 | 32.71 | 0.15 | 0.46% |
| 2024-04-02 | 32.56 | 0.44 | 1.37% |
| 2024-04-01 | 32.12 | 0.52 | 1.65% |
| 2024-03-28 | 31.6 | 0.18 | 0.57% |
| 2024-03-27 | 31.42 | 0.25 | 0.80% |
| 2024-03-26 | 31.17 | 0.32 | 1.04% |