立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.01 | 0.23 | 0.89% |
| 2024-05-14 | 25.78 | -0.04 | -0.15% |
| 2024-05-13 | 25.82 | 0.02 | 0.08% |
| 2024-05-10 | 25.8 | 0.23 | 0.90% |
| 2024-05-09 | 25.57 | 0.17 | 0.67% |
| 2024-05-08 | 25.4 | 0.14 | 0.55% |
| 2024-05-07 | 25.26 | 0.23 | 0.92% |
| 2024-05-06 | 25.03 | 0.16 | 0.64% |
| 2024-05-03 | 24.87 | 0.17 | 0.69% |
| 2024-05-02 | 24.7 | 0.13 | 0.53% |
| 2024-05-01 | 24.57 | -0.1 | -0.41% |
| 2024-04-30 | 24.67 | -0.16 | -0.64% |
| 2024-04-29 | 24.83 | 0.08 | 0.32% |
| 2024-04-26 | 24.75 | 0.14 | 0.57% |
| 2024-04-25 | 24.61 | 0.01 | 0.04% |
| 2024-04-24 | 24.6 | -0.12 | -0.49% |
| 2024-04-23 | 24.72 | 0.28 | 1.15% |
| 2024-04-22 | 24.44 | 0.16 | 0.66% |
| 2024-04-19 | 24.28 | -0.01 | -0.04% |
| 2024-04-18 | 24.29 | 0.12 | 0.50% |
| 2024-04-17 | 24.17 | 0 | 0.00% |
| 2024-04-16 | 24.17 | -0.33 | -1.35% |
| 2024-04-15 | 24.5 | 0.07 | 0.29% |
| 2024-04-12 | 24.43 | -0.11 | -0.45% |
| 2024-04-11 | 24.54 | -0.1 | -0.41% |
| 2024-04-10 | 24.64 | -0.22 | -0.88% |
| 2024-04-09 | 24.86 | -0.08 | -0.32% |
| 2024-04-08 | 24.94 | 0.01 | 0.04% |
| 2024-04-05 | 24.93 | -0.24 | -0.95% |
| 2024-04-04 | 25.17 | 0.07 | 0.28% |
| 2024-04-03 | 25.1 | 0.06 | 0.24% |