立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 39.62 | 0.06 | 0.15% |
| 2024-05-14 | 39.56 | -0.02 | -0.05% |
| 2024-05-13 | 39.58 | -0.01 | -0.03% |
| 2024-05-10 | 39.59 | -0.01 | -0.03% |
| 2024-05-08 | 39.6 | -0.06 | -0.15% |
| 2024-05-07 | 39.66 | -0.01 | -0.03% |
| 2024-05-06 | 39.67 | 0.21 | 0.53% |
| 2024-05-03 | 39.46 | 0.15 | 0.38% |
| 2024-05-02 | 39.31 | 0.01 | 0.03% |
| 2024-04-30 | 39.3 | 0.02 | 0.05% |
| 2024-04-29 | 39.28 | 0.11 | 0.28% |
| 2024-04-26 | 39.17 | 0.06 | 0.15% |
| 2024-04-25 | 39.11 | -0.15 | -0.38% |
| 2024-04-24 | 39.26 | 0.12 | 0.31% |
| 2024-04-23 | 39.14 | 0.12 | 0.31% |
| 2024-04-22 | 39.02 | 0.06 | 0.15% |
| 2024-04-19 | 38.96 | 0.01 | 0.03% |
| 2024-04-18 | 38.95 | -0.01 | -0.03% |
| 2024-04-17 | 38.96 | -0.03 | -0.08% |
| 2024-04-16 | 38.99 | -0.21 | -0.54% |
| 2024-04-15 | 39.2 | -0.02 | -0.05% |
| 2024-04-12 | 39.22 | -0.05 | -0.13% |
| 2024-04-11 | 39.27 | -0.12 | -0.30% |
| 2024-04-10 | 39.39 | -0.08 | -0.20% |
| 2024-04-09 | 39.47 | 0.05 | 0.13% |
| 2024-04-08 | 39.42 | 0 | 0.00% |
| 2024-04-05 | 39.42 | -0.04 | -0.10% |
| 2024-04-04 | 39.46 | 0.09 | 0.23% |
| 2024-04-03 | 39.37 | -0.05 | -0.13% |
| 2024-04-02 | 39.42 | -0.15 | -0.38% |
| 2024-03-28 | 39.57 | 0.07 | 0.18% |