立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.31 | 0.24 | 1.20% |
| 2024-05-14 | 20.07 | 0.08 | 0.40% |
| 2024-05-13 | 19.99 | 0.06 | 0.30% |
| 2024-05-10 | 19.93 | 0.09 | 0.45% |
| 2024-05-09 | 19.84 | 0.07 | 0.35% |
| 2024-05-08 | 19.77 | -0.1 | -0.50% |
| 2024-05-07 | 19.87 | -0.07 | -0.35% |
| 2024-05-06 | 19.94 | 0.13 | 0.66% |
| 2024-05-03 | 19.81 | 0.34 | 1.75% |
| 2024-05-02 | 19.47 | 0.33 | 1.72% |
| 2024-05-01 | 19.14 | -0.14 | -0.73% |
| 2024-04-30 | 19.28 | -0.11 | -0.57% |
| 2024-04-29 | 19.39 | 0.09 | 0.47% |
| 2024-04-26 | 19.3 | 0.33 | 1.74% |
| 2024-04-25 | 18.97 | 0.06 | 0.32% |
| 2024-04-24 | 18.91 | 0.16 | 0.85% |
| 2024-04-23 | 18.75 | 0.31 | 1.68% |
| 2024-04-22 | 18.44 | 0.08 | 0.44% |
| 2024-04-19 | 18.36 | -0.22 | -1.18% |
| 2024-04-18 | 18.58 | 0.02 | 0.11% |
| 2024-04-17 | 18.56 | -0.05 | -0.27% |
| 2024-04-16 | 18.61 | -0.46 | -2.41% |
| 2024-04-15 | 19.07 | -0.2 | -1.04% |
| 2024-04-12 | 19.27 | -0.33 | -1.68% |
| 2024-04-11 | 19.6 | -0.05 | -0.25% |
| 2024-04-10 | 19.65 | -0.08 | -0.41% |
| 2024-04-09 | 19.73 | 0 | 0.00% |
| 2024-04-08 | 19.73 | 0.04 | 0.20% |
| 2024-04-05 | 19.69 | -0.15 | -0.76% |
| 2024-04-04 | 19.84 | 0.21 | 1.07% |
| 2024-04-03 | 19.63 | 0.13 | 0.67% |