立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.31 | 0.25 | 0.78% |
| 2024-05-14 | 32.06 | 0.05 | 0.16% |
| 2024-05-13 | 32.01 | 0.03 | 0.09% |
| 2024-05-10 | 31.98 | 0.05 | 0.16% |
| 2024-05-08 | 31.93 | -0.03 | -0.09% |
| 2024-05-07 | 31.96 | 0.11 | 0.35% |
| 2024-05-06 | 31.85 | 0.04 | 0.13% |
| 2024-05-03 | 31.81 | 0.26 | 0.82% |
| 2024-05-02 | 31.55 | 0.1 | 0.32% |
| 2024-04-30 | 31.45 | -0.15 | -0.47% |
| 2024-04-29 | 31.6 | 0.16 | 0.51% |
| 2024-04-26 | 31.44 | 0.1 | 0.32% |
| 2024-04-25 | 31.34 | -0.12 | -0.38% |
| 2024-04-24 | 31.46 | -0.13 | -0.41% |
| 2024-04-23 | 31.59 | 0.08 | 0.25% |
| 2024-04-22 | 31.51 | 0.08 | 0.25% |
| 2024-04-19 | 31.43 | 0.03 | 0.10% |
| 2024-04-18 | 31.4 | 0.02 | 0.06% |
| 2024-04-17 | 31.38 | 0.19 | 0.61% |
| 2024-04-16 | 31.19 | -0.19 | -0.61% |
| 2024-04-15 | 31.38 | -0.32 | -1.01% |
| 2024-04-12 | 31.7 | 0 | 0.00% |
| 2024-04-11 | 31.7 | -0.18 | -0.56% |
| 2024-04-10 | 31.88 | -0.26 | -0.81% |
| 2024-04-09 | 32.14 | 0.17 | 0.53% |
| 2024-04-08 | 31.97 | -0.05 | -0.16% |
| 2024-04-05 | 32.02 | -0.06 | -0.19% |
| 2024-04-04 | 32.08 | 0.18 | 0.56% |
| 2024-04-03 | 31.9 | 0.05 | 0.16% |
| 2024-04-02 | 31.85 | -0.25 | -0.78% |
| 2024-03-28 | 32.1 | 0.02 | 0.06% |