立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.46 | 0.05 | 0.27% |
| 2024-05-14 | 18.41 | 0.02 | 0.11% |
| 2024-05-13 | 18.39 | -0.06 | -0.33% |
| 2024-05-10 | 18.45 | 0.24 | 1.32% |
| 2024-05-08 | 18.21 | 0.1 | 0.55% |
| 2024-05-07 | 18.11 | 0.13 | 0.72% |
| 2024-05-06 | 17.98 | 0.11 | 0.62% |
| 2024-05-03 | 17.87 | 0.09 | 0.51% |
| 2024-05-02 | 17.78 | -0.19 | -1.06% |
| 2024-04-30 | 17.97 | -0.04 | -0.22% |
| 2024-04-29 | 18.01 | 0.14 | 0.78% |
| 2024-04-26 | 17.87 | 0.12 | 0.68% |
| 2024-04-25 | 17.75 | -0.07 | -0.39% |
| 2024-04-24 | 17.82 | 0.07 | 0.39% |
| 2024-04-23 | 17.75 | 0.18 | 1.02% |
| 2024-04-22 | 17.57 | 0.2 | 1.15% |
| 2024-04-19 | 17.37 | -0.05 | -0.29% |
| 2024-04-18 | 17.42 | -0.05 | -0.29% |
| 2024-04-17 | 17.47 | 0.06 | 0.34% |
| 2024-04-16 | 17.41 | -0.31 | -1.75% |
| 2024-04-15 | 17.72 | -0.05 | -0.28% |
| 2024-04-12 | 17.77 | 0.1 | 0.57% |
| 2024-04-11 | 17.67 | -0.16 | -0.90% |
| 2024-04-10 | 17.83 | 0.08 | 0.45% |
| 2024-04-09 | 17.75 | 0.01 | 0.06% |
| 2024-04-08 | 17.74 | 0.12 | 0.68% |
| 2024-04-05 | 17.62 | -0.21 | -1.18% |
| 2024-04-04 | 17.83 | 0.13 | 0.73% |
| 2024-04-03 | 17.7 | -0.16 | -0.90% |
| 2024-04-02 | 17.86 | 0.06 | 0.34% |
| 2024-03-28 | 17.8 | 0.09 | 0.51% |