立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 39.27 | 0.09 | 0.23% |
| 2024-05-14 | 39.18 | 0.02 | 0.05% |
| 2024-05-13 | 39.16 | 0.09 | 0.23% |
| 2024-05-10 | 39.07 | 0.02 | 0.05% |
| 2024-05-08 | 39.05 | -0.06 | -0.15% |
| 2024-05-07 | 39.11 | 0.01 | 0.03% |
| 2024-05-06 | 39.1 | 0.15 | 0.39% |
| 2024-05-03 | 38.95 | 0.14 | 0.36% |
| 2024-05-02 | 38.81 | 0.1 | 0.26% |
| 2024-04-30 | 38.71 | 0.01 | 0.03% |
| 2024-04-29 | 38.7 | 0.01 | 0.03% |
| 2024-04-26 | 38.69 | 0.1 | 0.26% |
| 2024-04-25 | 38.59 | -0.06 | -0.16% |
| 2024-04-24 | 38.65 | -0.08 | -0.21% |
| 2024-04-23 | 38.73 | 0.06 | 0.16% |
| 2024-04-22 | 38.67 | -0.05 | -0.13% |
| 2024-04-19 | 38.72 | 0.04 | 0.10% |
| 2024-04-18 | 38.68 | 0 | 0.00% |
| 2024-04-17 | 38.68 | 0.04 | 0.10% |
| 2024-04-16 | 38.64 | -0.17 | -0.44% |
| 2024-04-15 | 38.81 | -0.1 | -0.26% |
| 2024-04-12 | 38.91 | 0.1 | 0.26% |
| 2024-04-11 | 38.81 | -0.29 | -0.74% |
| 2024-04-10 | 39.1 | 0.05 | 0.13% |
| 2024-04-09 | 39.05 | 0.05 | 0.13% |
| 2024-04-08 | 39 | -0.18 | -0.46% |
| 2024-04-05 | 39.18 | -0.01 | -0.03% |
| 2024-04-04 | 39.19 | 0.08 | 0.20% |
| 2024-04-03 | 39.11 | 0.04 | 0.10% |
| 2024-04-02 | 39.07 | -0.24 | -0.61% |
| 2024-03-28 | 39.31 | 0.09 | 0.23% |