立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 30.4 | 0.18 | 0.60% |
| 2024-05-14 | 30.22 | 0.05 | 0.17% |
| 2024-05-13 | 30.17 | 0.02 | 0.07% |
| 2024-05-10 | 30.15 | 0 | 0.00% |
| 2024-05-08 | 30.15 | -0.05 | -0.17% |
| 2024-05-07 | 30.2 | 0.03 | 0.10% |
| 2024-05-06 | 30.17 | 0.02 | 0.07% |
| 2024-05-03 | 30.15 | 0.19 | 0.63% |
| 2024-05-02 | 29.96 | 0.23 | 0.77% |
| 2024-04-30 | 29.73 | -0.12 | -0.40% |
| 2024-04-29 | 29.85 | 0.09 | 0.30% |
| 2024-04-26 | 29.76 | 0.08 | 0.27% |
| 2024-04-25 | 29.68 | -0.11 | -0.37% |
| 2024-04-24 | 29.79 | -0.06 | -0.20% |
| 2024-04-23 | 29.85 | 0.09 | 0.30% |
| 2024-04-22 | 29.76 | 0.04 | 0.13% |
| 2024-04-19 | 29.72 | 0.05 | 0.17% |
| 2024-04-18 | 29.67 | -0.07 | -0.24% |
| 2024-04-17 | 29.74 | 0.09 | 0.30% |
| 2024-04-16 | 29.65 | -0.1 | -0.34% |
| 2024-04-15 | 29.75 | -0.18 | -0.60% |
| 2024-04-12 | 29.93 | 0.09 | 0.30% |
| 2024-04-11 | 29.84 | -0.05 | -0.17% |
| 2024-04-10 | 29.89 | -0.32 | -1.06% |
| 2024-04-09 | 30.21 | 0.09 | 0.30% |
| 2024-04-08 | 30.12 | -0.07 | -0.23% |
| 2024-04-05 | 30.19 | -0.09 | -0.30% |
| 2024-04-04 | 30.28 | 0.06 | 0.20% |
| 2024-04-03 | 30.22 | 0.03 | 0.10% |
| 2024-04-02 | 30.19 | -0.23 | -0.76% |
| 2024-03-28 | 30.42 | -0.01 | -0.03% |