立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 32.28 | 0.18 | 0.56% |
| 2024-05-14 | 32.1 | 0.03 | 0.09% |
| 2024-05-13 | 32.07 | 0.03 | 0.09% |
| 2024-05-10 | 32.04 | 0.01 | 0.03% |
| 2024-05-08 | 32.03 | -0.06 | -0.19% |
| 2024-05-07 | 32.09 | 0.1 | 0.31% |
| 2024-05-06 | 31.99 | 0.01 | 0.03% |
| 2024-05-03 | 31.98 | 0.29 | 0.92% |
| 2024-05-02 | 31.69 | 0.07 | 0.22% |
| 2024-04-30 | 31.62 | -0.05 | -0.16% |
| 2024-04-29 | 31.67 | 0.05 | 0.16% |
| 2024-04-26 | 31.62 | 0.15 | 0.48% |
| 2024-04-25 | 31.47 | -0.17 | -0.54% |
| 2024-04-24 | 31.64 | -0.05 | -0.16% |
| 2024-04-23 | 31.69 | 0.07 | 0.22% |
| 2024-04-22 | 31.62 | 0 | 0.00% |
| 2024-04-19 | 31.62 | 0.01 | 0.03% |
| 2024-04-18 | 31.61 | 0.02 | 0.06% |
| 2024-04-17 | 31.59 | 0.08 | 0.25% |
| 2024-04-16 | 31.51 | -0.15 | -0.47% |
| 2024-04-15 | 31.66 | -0.18 | -0.57% |
| 2024-04-12 | 31.84 | 0.06 | 0.19% |
| 2024-04-11 | 31.78 | -0.13 | -0.41% |
| 2024-04-10 | 31.91 | -0.18 | -0.56% |
| 2024-04-09 | 32.09 | 0.04 | 0.12% |
| 2024-04-08 | 32.05 | -0.07 | -0.22% |
| 2024-04-05 | 32.12 | -0.08 | -0.25% |
| 2024-04-04 | 32.2 | 0.18 | 0.56% |
| 2024-04-03 | 32.02 | -0.03 | -0.09% |
| 2024-04-02 | 32.05 | -0.35 | -1.08% |
| 2024-03-28 | 32.4 | 0.03 | 0.09% |