立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 29.91 | 0.12 | 0.40% |
| 2024-05-13 | 29.79 | 0.02 | 0.07% |
| 2024-05-10 | 29.77 | 0.05 | 0.17% |
| 2024-05-09 | 29.72 | 0.15 | 0.51% |
| 2024-05-08 | 29.57 | -0.02 | -0.07% |
| 2024-05-07 | 29.59 | 0.05 | 0.17% |
| 2024-05-06 | 29.54 | 0.19 | 0.65% |
| 2024-05-03 | 29.35 | 0.22 | 0.76% |
| 2024-05-02 | 29.13 | 0.02 | 0.07% |
| 2024-04-30 | 29.11 | -0.3 | -1.02% |
| 2024-04-29 | 29.41 | 0.12 | 0.41% |
| 2024-04-26 | 29.29 | 0.35 | 1.21% |
| 2024-04-25 | 28.94 | -0.18 | -0.62% |
| 2024-04-24 | 29.12 | 0.1 | 0.34% |
| 2024-04-23 | 29.02 | 0.27 | 0.94% |
| 2024-04-22 | 28.75 | 0.14 | 0.49% |
| 2024-04-19 | 28.61 | -0.18 | -0.63% |
| 2024-04-18 | 28.79 | -0.16 | -0.55% |
| 2024-04-17 | 28.95 | -0.06 | -0.21% |
| 2024-04-16 | 29.01 | -0.2 | -0.68% |
| 2024-04-15 | 29.21 | -0.2 | -0.68% |
| 2024-04-12 | 29.41 | -0.19 | -0.64% |
| 2024-04-11 | 29.6 | 0.28 | 0.95% |
| 2024-04-10 | 29.32 | -0.33 | -1.11% |
| 2024-04-09 | 29.65 | 0.05 | 0.17% |
| 2024-04-08 | 29.6 | 0.02 | 0.07% |
| 2024-04-03 | 29.58 | 0.06 | 0.20% |
| 2024-04-02 | 29.52 | -0.07 | -0.24% |
| 2024-04-01 | 29.59 | 0 | 0.00% |
| 2024-03-28 | 29.59 | 0.03 | 0.10% |
| 2024-03-27 | 29.56 | 0.18 | 0.61% |