立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.5041 | 0.1508 | 0.98% |
| 2024-05-14 | 15.3533 | -0.0075 | -0.05% |
| 2024-05-13 | 15.3608 | 0.0537 | 0.35% |
| 2024-05-10 | 15.3071 | 0.0785 | 0.52% |
| 2024-05-09 | 15.2286 | 0.0887 | 0.59% |
| 2024-05-08 | 15.1399 | -0.1037 | -0.68% |
| 2024-05-07 | 15.2436 | -0.002 | -0.01% |
| 2024-05-06 | 15.2456 | 0.1208 | 0.80% |
| 2024-05-03 | 15.1248 | 0.2498 | 1.68% |
| 2024-05-02 | 14.875 | 0.0638 | 0.43% |
| 2024-04-30 | 14.8112 | -0.057 | -0.38% |
| 2024-04-29 | 14.8682 | 0.1204 | 0.82% |
| 2024-04-26 | 14.7478 | 0.2893 | 2.00% |
| 2024-04-25 | 14.4585 | -0.1841 | -1.26% |
| 2024-04-24 | 14.6426 | 0.2399 | 1.67% |
| 2024-04-23 | 14.4027 | 0.1066 | 0.75% |
| 2024-04-22 | 14.2961 | 0.0256 | 0.18% |
| 2024-04-19 | 14.2705 | -0.109 | -0.76% |
| 2024-04-18 | 14.3795 | 0.021 | 0.15% |
| 2024-04-17 | 14.3585 | 0.001 | 0.01% |
| 2024-04-16 | 14.3575 | -0.336 | -2.29% |
| 2024-04-15 | 14.6935 | -0.0849 | -0.57% |
| 2024-04-12 | 14.7784 | -0.1952 | -1.30% |
| 2024-04-11 | 14.9736 | 0.0177 | 0.12% |
| 2024-04-10 | 14.9559 | -0.0707 | -0.47% |
| 2024-04-09 | 15.0266 | 0.0785 | 0.53% |
| 2024-04-08 | 14.9481 | 0.083 | 0.56% |
| 2024-04-05 | 14.8651 | -0.1599 | -1.06% |
| 2024-04-04 | 15.025 | 0.1818 | 1.22% |
| 2024-04-03 | 14.8432 | -0.0502 | -0.34% |
| 2024-04-02 | 14.8934 | 0.0699 | 0.47% |