立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 21.83 | 0.33 | 1.53% |
| 2024-05-14 | 21.5 | 0.03 | 0.14% |
| 2024-05-13 | 21.47 | -0.04 | -0.19% |
| 2024-05-10 | 21.51 | 0.06 | 0.28% |
| 2024-05-09 | 21.45 | 0.11 | 0.52% |
| 2024-05-08 | 21.34 | -0.13 | -0.61% |
| 2024-05-07 | 21.47 | 0.22 | 1.04% |
| 2024-05-06 | 21.25 | 0.17 | 0.81% |
| 2024-05-03 | 21.08 | 0.21 | 1.01% |
| 2024-05-02 | 20.87 | 0.15 | 0.72% |
| 2024-05-01 | 20.72 | -0.2 | -0.96% |
| 2024-04-30 | 20.92 | -0.18 | -0.85% |
| 2024-04-29 | 21.1 | 0.08 | 0.38% |
| 2024-04-26 | 21.02 | 0.23 | 1.11% |
| 2024-04-25 | 20.79 | -0.08 | -0.38% |
| 2024-04-24 | 20.87 | -0.07 | -0.33% |
| 2024-04-23 | 20.94 | 0.31 | 1.50% |
| 2024-04-22 | 20.63 | 0.05 | 0.24% |
| 2024-04-19 | 20.58 | -0.2 | -0.96% |
| 2024-04-18 | 20.78 | 0.06 | 0.29% |
| 2024-04-17 | 20.72 | -0.09 | -0.43% |
| 2024-04-16 | 20.81 | -0.33 | -1.56% |
| 2024-04-15 | 21.14 | -0.04 | -0.19% |
| 2024-04-12 | 21.18 | -0.13 | -0.61% |
| 2024-04-11 | 21.31 | 0 | 0.00% |
| 2024-04-10 | 21.31 | -0.17 | -0.79% |
| 2024-04-09 | 21.48 | -0.03 | -0.14% |
| 2024-04-08 | 21.51 | 0.03 | 0.14% |
| 2024-04-05 | 21.48 | -0.19 | -0.88% |
| 2024-04-04 | 21.67 | 0.14 | 0.65% |
| 2024-04-03 | 21.53 | 0.19 | 0.89% |