立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.75 | -0.03 | -0.13% |
| 2024-05-14 | 23.78 | -0.01 | -0.04% |
| 2024-05-13 | 23.79 | -0.05 | -0.21% |
| 2024-05-10 | 23.84 | -0.05 | -0.21% |
| 2024-05-09 | 23.89 | 0.05 | 0.21% |
| 2024-05-08 | 23.84 | 0.03 | 0.13% |
| 2024-05-07 | 23.81 | 0.1 | 0.42% |
| 2024-05-06 | 23.71 | 0.15 | 0.64% |
| 2024-05-03 | 23.56 | 0.02 | 0.08% |
| 2024-05-02 | 23.54 | 0.18 | 0.77% |
| 2024-05-01 | 23.36 | 0 | 0.00% |
| 2024-04-30 | 23.36 | -0.07 | -0.30% |
| 2024-04-29 | 23.43 | 0.09 | 0.39% |
| 2024-04-26 | 23.34 | 0.11 | 0.47% |
| 2024-04-25 | 23.23 | 0.03 | 0.13% |
| 2024-04-24 | 23.2 | 0.09 | 0.39% |
| 2024-04-23 | 23.11 | 0.27 | 1.18% |
| 2024-04-22 | 22.84 | 0.12 | 0.53% |
| 2024-04-19 | 22.72 | -0.13 | -0.57% |
| 2024-04-18 | 22.85 | 0.01 | 0.04% |
| 2024-04-17 | 22.84 | -0.03 | -0.13% |
| 2024-04-16 | 22.87 | -0.2 | -0.87% |
| 2024-04-15 | 23.07 | -0.36 | -1.54% |
| 2024-04-12 | 23.43 | -0.09 | -0.38% |
| 2024-04-11 | 23.52 | 0.04 | 0.17% |
| 2024-04-10 | 23.48 | -0.14 | -0.59% |
| 2024-04-09 | 23.62 | -0.03 | -0.13% |
| 2024-04-08 | 23.65 | -0.03 | -0.13% |
| 2024-04-05 | 23.68 | -0.03 | -0.13% |
| 2024-04-04 | 23.71 | -0.07 | -0.29% |
| 2024-04-03 | 23.78 | -0.11 | -0.46% |