立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 21.28 | 0.24 | 1.14% |
| 2024-05-14 | 21.04 | 0.03 | 0.14% |
| 2024-05-13 | 21.01 | -0.06 | -0.28% |
| 2024-05-10 | 21.07 | 0.09 | 0.43% |
| 2024-05-09 | 20.98 | 0.08 | 0.38% |
| 2024-05-08 | 20.9 | -0.03 | -0.14% |
| 2024-05-07 | 20.93 | 0.06 | 0.29% |
| 2024-05-06 | 20.87 | 0.23 | 1.11% |
| 2024-05-03 | 20.64 | 0.17 | 0.83% |
| 2024-05-02 | 20.47 | 0.11 | 0.54% |
| 2024-04-30 | 20.36 | -0.25 | -1.21% |
| 2024-04-29 | 20.61 | -0.02 | -0.10% |
| 2024-04-26 | 20.63 | 0.2 | 0.98% |
| 2024-04-25 | 20.43 | -0.14 | -0.68% |
| 2024-04-24 | 20.57 | 0 | 0.00% |
| 2024-04-23 | 20.57 | 0.3 | 1.48% |
| 2024-04-22 | 20.27 | 0.18 | 0.90% |
| 2024-04-19 | 20.09 | -0.28 | -1.37% |
| 2024-04-18 | 20.37 | -0.03 | -0.15% |
| 2024-04-17 | 20.4 | -0.09 | -0.44% |
| 2024-04-16 | 20.49 | -0.07 | -0.34% |
| 2024-04-15 | 20.56 | -0.23 | -1.11% |
| 2024-04-12 | 20.79 | -0.23 | -1.09% |
| 2024-04-11 | 21.02 | 0.02 | 0.10% |
| 2024-04-10 | 21 | -0.1 | -0.47% |
| 2024-04-09 | 21.1 | -0.07 | -0.33% |
| 2024-04-08 | 21.17 | 0.05 | 0.24% |
| 2024-04-03 | 21.12 | 0.1 | 0.48% |
| 2024-04-02 | 21.02 | -0.14 | -0.66% |
| 2024-04-01 | 21.16 | -0.05 | -0.24% |
| 2024-03-28 | 21.21 | -0.04 | -0.19% |