立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 43.72 | 0.86 | 2.01% |
| 2024-05-14 | 42.86 | 0.43 | 1.01% |
| 2024-05-13 | 42.43 | -0.29 | -0.68% |
| 2024-05-10 | 42.72 | -0.28 | -0.65% |
| 2024-05-09 | 43 | 0.14 | 0.33% |
| 2024-05-08 | 42.86 | 0.52 | 1.23% |
| 2024-05-07 | 42.34 | -0.01 | -0.02% |
| 2024-05-06 | 42.35 | 0.55 | 1.32% |
| 2024-05-03 | 41.8 | 0.3 | 0.72% |
| 2024-05-02 | 41.5 | -0.14 | -0.34% |
| 2024-04-30 | 41.64 | -0.35 | -0.83% |
| 2024-04-29 | 41.99 | 0.23 | 0.55% |
| 2024-04-26 | 41.76 | 0.99 | 2.43% |
| 2024-04-25 | 40.77 | 0.01 | 0.02% |
| 2024-04-24 | 40.76 | 0.85 | 2.13% |
| 2024-04-23 | 39.91 | 0.66 | 1.68% |
| 2024-04-22 | 39.25 | -0.31 | -0.78% |
| 2024-04-19 | 39.56 | -1.67 | -4.05% |
| 2024-04-18 | 41.23 | 0.36 | 0.88% |
| 2024-04-17 | 40.87 | -0.01 | -0.02% |
| 2024-04-16 | 40.88 | -0.47 | -1.14% |
| 2024-04-15 | 41.35 | -0.59 | -1.41% |
| 2024-04-12 | 41.94 | -0.14 | -0.33% |
| 2024-04-11 | 42.08 | 0.91 | 2.21% |
| 2024-04-10 | 41.17 | 0.12 | 0.29% |
| 2024-04-09 | 41.05 | -0.39 | -0.94% |
| 2024-04-08 | 41.44 | -0.2 | -0.48% |
| 2024-04-03 | 41.64 | 0.63 | 1.54% |
| 2024-04-02 | 41.01 | -0.03 | -0.07% |
| 2024-04-01 | 41.04 | 0.41 | 1.01% |
| 2024-03-28 | 40.63 | -0.12 | -0.29% |