立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 29.03 | 0.34 | 1.19% |
| 2024-05-15 | 28.69 | -0.08 | -0.28% |
| 2024-05-14 | 28.77 | 0.42 | 1.48% |
| 2024-05-13 | 28.35 | -0.06 | -0.21% |
| 2024-05-10 | 28.41 | -0.05 | -0.18% |
| 2024-05-09 | 28.46 | -0.28 | -0.97% |
| 2024-05-08 | 28.74 | -0.02 | -0.07% |
| 2024-05-07 | 28.76 | 0.16 | 0.56% |
| 2024-05-06 | 28.6 | 0.17 | 0.60% |
| 2024-05-03 | 28.43 | 0.05 | 0.18% |
| 2024-05-02 | 28.38 | 0.03 | 0.11% |
| 2024-04-30 | 28.35 | 0.1 | 0.35% |
| 2024-04-29 | 28.25 | 0.34 | 1.22% |
| 2024-04-26 | 27.91 | 0.47 | 1.71% |
| 2024-04-25 | 27.44 | -0.43 | -1.54% |
| 2024-04-24 | 27.87 | 0.93 | 3.45% |
| 2024-04-23 | 26.94 | 0.3 | 1.13% |
| 2024-04-22 | 26.64 | -0.56 | -2.06% |
| 2024-04-19 | 27.2 | -1.11 | -3.92% |
| 2024-04-18 | 28.31 | 0.14 | 0.50% |
| 2024-04-17 | 28.17 | 0.62 | 2.25% |
| 2024-04-16 | 27.55 | -0.96 | -3.37% |
| 2024-04-15 | 28.51 | -0.59 | -2.03% |
| 2024-04-12 | 29.1 | 0.27 | 0.94% |
| 2024-04-11 | 28.83 | 0.07 | 0.24% |
| 2024-04-10 | 28.76 | 0.02 | 0.07% |
| 2024-04-09 | 28.74 | 0.07 | 0.24% |
| 2024-04-08 | 28.67 | 0.14 | 0.49% |
| 2024-04-03 | 28.53 | 0.11 | 0.39% |
| 2024-04-02 | 28.42 | 0.27 | 0.96% |
| 2024-04-01 | 28.15 | -0.02 | -0.07% |