立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 30.88 | 0.06 | 0.19% |
| 2024-05-13 | 30.82 | -0.09 | -0.29% |
| 2024-05-10 | 30.91 | 0.08 | 0.26% |
| 2024-05-09 | 30.83 | 0.17 | 0.55% |
| 2024-05-08 | 30.66 | -0.01 | -0.03% |
| 2024-05-07 | 30.67 | 0.12 | 0.39% |
| 2024-05-06 | 30.55 | 0.3 | 0.99% |
| 2024-05-03 | 30.25 | 0.14 | 0.46% |
| 2024-05-02 | 30.11 | 0.12 | 0.40% |
| 2024-04-30 | 29.99 | -0.38 | -1.25% |
| 2024-04-29 | 30.37 | -0.03 | -0.10% |
| 2024-04-26 | 30.4 | 0.27 | 0.90% |
| 2024-04-25 | 30.13 | -0.15 | -0.50% |
| 2024-04-24 | 30.28 | -0.06 | -0.20% |
| 2024-04-23 | 30.34 | 0.4 | 1.34% |
| 2024-04-22 | 29.94 | 0.37 | 1.25% |
| 2024-04-19 | 29.57 | -0.28 | -0.94% |
| 2024-04-18 | 29.85 | -0.14 | -0.47% |
| 2024-04-17 | 29.99 | -0.14 | -0.46% |
| 2024-04-16 | 30.13 | -0.01 | -0.03% |
| 2024-04-15 | 30.14 | -0.25 | -0.82% |
| 2024-04-12 | 30.39 | -0.27 | -0.88% |
| 2024-04-11 | 30.66 | 0.21 | 0.69% |
| 2024-04-10 | 30.45 | -0.21 | -0.68% |
| 2024-04-09 | 30.66 | -0.11 | -0.36% |
| 2024-04-08 | 30.77 | 0.11 | 0.36% |
| 2024-04-03 | 30.66 | 0.14 | 0.46% |
| 2024-04-02 | 30.52 | -0.13 | -0.42% |
| 2024-04-01 | 30.65 | -0.07 | -0.23% |
| 2024-03-28 | 30.72 | -0.07 | -0.23% |
| 2024-03-27 | 30.79 | 0.13 | 0.42% |