立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.18 | 0.13 | 0.86% |
| 2024-05-14 | 15.05 | 0 | 0.00% |
| 2024-05-13 | 15.05 | 0.05 | 0.33% |
| 2024-05-10 | 15 | 0.02 | 0.13% |
| 2024-05-09 | 14.98 | -0.01 | -0.07% |
| 2024-05-08 | 14.99 | 0.01 | 0.07% |
| 2024-05-07 | 14.98 | -0.08 | -0.53% |
| 2024-05-06 | 15.06 | 0.05 | 0.33% |
| 2024-05-03 | 15.01 | 0.03 | 0.20% |
| 2024-05-02 | 14.98 | 0.19 | 1.28% |
| 2024-05-01 | 14.79 | 0 | 0.00% |
| 2024-04-30 | 14.79 | -0.13 | -0.87% |
| 2024-04-29 | 14.92 | 0.11 | 0.74% |
| 2024-04-26 | 14.81 | 0.07 | 0.47% |
| 2024-04-25 | 14.74 | 0.02 | 0.14% |
| 2024-04-24 | 14.72 | 0.03 | 0.20% |
| 2024-04-23 | 14.69 | 0.14 | 0.96% |
| 2024-04-22 | 14.55 | 0.11 | 0.76% |
| 2024-04-19 | 14.44 | -0.03 | -0.21% |
| 2024-04-18 | 14.47 | 0.05 | 0.35% |
| 2024-04-17 | 14.42 | 0.08 | 0.56% |
| 2024-04-16 | 14.34 | -0.23 | -1.58% |
| 2024-04-15 | 14.57 | -0.18 | -1.22% |
| 2024-04-12 | 14.75 | -0.23 | -1.54% |
| 2024-04-11 | 14.98 | 0.15 | 1.01% |
| 2024-04-10 | 14.83 | -0.16 | -1.07% |
| 2024-04-09 | 14.99 | 0.07 | 0.47% |
| 2024-04-08 | 14.92 | -0.05 | -0.33% |
| 2024-04-05 | 14.97 | 0.07 | 0.47% |
| 2024-04-04 | 14.9 | -0.09 | -0.60% |
| 2024-04-03 | 14.99 | 0.02 | 0.13% |