立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.0844 | 0.2521 | 1.34% |
| 2024-05-14 | 18.8323 | -0.0378 | -0.20% |
| 2024-05-13 | 18.8701 | 0.0407 | 0.22% |
| 2024-05-10 | 18.8294 | 0.0506 | 0.27% |
| 2024-05-09 | 18.7788 | 0.1259 | 0.67% |
| 2024-05-08 | 18.6529 | -0.1451 | -0.77% |
| 2024-05-07 | 18.798 | 0.0332 | 0.18% |
| 2024-05-06 | 18.7648 | 0.1301 | 0.70% |
| 2024-05-03 | 18.6347 | 0.2887 | 1.57% |
| 2024-05-02 | 18.346 | 0.0917 | 0.50% |
| 2024-04-30 | 18.2543 | -0.058 | -0.32% |
| 2024-04-29 | 18.3123 | 0.1201 | 0.66% |
| 2024-04-26 | 18.1922 | 0.3175 | 1.78% |
| 2024-04-25 | 17.8747 | -0.1712 | -0.95% |
| 2024-04-24 | 18.0459 | 0.3556 | 2.01% |
| 2024-04-23 | 17.6903 | 0.0969 | 0.55% |
| 2024-04-22 | 17.5934 | 0.0235 | 0.13% |
| 2024-04-19 | 17.5699 | -0.129 | -0.73% |
| 2024-04-18 | 17.6989 | 0.0584 | 0.33% |
| 2024-04-17 | 17.6405 | 0.025 | 0.14% |
| 2024-04-16 | 17.6155 | -0.4127 | -2.29% |
| 2024-04-15 | 18.0282 | -0.09 | -0.50% |
| 2024-04-12 | 18.1182 | -0.2055 | -1.12% |
| 2024-04-11 | 18.3237 | -0.0326 | -0.18% |
| 2024-04-10 | 18.3563 | -0.1561 | -0.84% |
| 2024-04-09 | 18.5124 | 0.0868 | 0.47% |
| 2024-04-08 | 18.4256 | 0.0977 | 0.53% |
| 2024-04-05 | 18.3279 | -0.2085 | -1.12% |
| 2024-04-04 | 18.5364 | 0.225 | 1.23% |
| 2024-04-03 | 18.3114 | -0.0178 | -0.10% |
| 2024-04-02 | 18.3292 | 0.1923 | 1.06% |