立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 29.35 | 0.04 | 0.14% |
| 2024-05-14 | 29.31 | -0.02 | -0.07% |
| 2024-05-13 | 29.33 | 0.01 | 0.03% |
| 2024-05-10 | 29.32 | 0.01 | 0.03% |
| 2024-05-08 | 29.31 | -0.02 | -0.07% |
| 2024-05-07 | 29.33 | 0.03 | 0.10% |
| 2024-05-06 | 29.3 | 0.09 | 0.31% |
| 2024-05-03 | 29.21 | 0.09 | 0.31% |
| 2024-05-02 | 29.12 | 0.02 | 0.07% |
| 2024-04-30 | 29.1 | 0.01 | 0.03% |
| 2024-04-29 | 29.09 | 0.07 | 0.24% |
| 2024-04-26 | 29.02 | 0.02 | 0.07% |
| 2024-04-25 | 29 | -0.13 | -0.45% |
| 2024-04-24 | 29.13 | 0.11 | 0.38% |
| 2024-04-23 | 29.02 | 0.07 | 0.24% |
| 2024-04-22 | 28.95 | 0.04 | 0.14% |
| 2024-04-19 | 28.91 | 0.01 | 0.03% |
| 2024-04-18 | 28.9 | 0 | 0.00% |
| 2024-04-17 | 28.9 | -0.01 | -0.03% |
| 2024-04-16 | 28.91 | -0.15 | -0.52% |
| 2024-04-15 | 29.06 | -0.02 | -0.07% |
| 2024-04-12 | 29.08 | -0.03 | -0.10% |
| 2024-04-11 | 29.11 | -0.08 | -0.27% |
| 2024-04-10 | 29.19 | -0.04 | -0.14% |
| 2024-04-09 | 29.23 | 0.03 | 0.10% |
| 2024-04-08 | 29.2 | 0 | 0.00% |
| 2024-04-05 | 29.2 | -0.02 | -0.07% |
| 2024-04-04 | 29.22 | 0.06 | 0.21% |
| 2024-04-03 | 29.16 | -0.03 | -0.10% |
| 2024-04-02 | 29.19 | -0.08 | -0.27% |
| 2024-03-28 | 29.27 | 0.04 | 0.14% |