立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.0042 | 0.0991 | 0.43% |
| 2024-05-14 | 22.9051 | -0.0142 | -0.06% |
| 2024-05-13 | 22.9193 | -0.0906 | -0.39% |
| 2024-05-10 | 23.0099 | 0.0924 | 0.40% |
| 2024-05-08 | 22.9175 | 0.2534 | 1.12% |
| 2024-05-07 | 22.6641 | 0.2741 | 1.22% |
| 2024-05-06 | 22.39 | 0.1844 | 0.83% |
| 2024-05-03 | 22.2056 | 0.1165 | 0.53% |
| 2024-05-02 | 22.0891 | -0.2425 | -1.09% |
| 2024-04-30 | 22.3316 | -0.2606 | -1.15% |
| 2024-04-29 | 22.5922 | 0.1962 | 0.88% |
| 2024-04-26 | 22.396 | 0.0418 | 0.19% |
| 2024-04-25 | 22.3542 | -0.334 | -1.47% |
| 2024-04-24 | 22.6882 | 0.2355 | 1.05% |
| 2024-04-23 | 22.4527 | 0.2456 | 1.11% |
| 2024-04-22 | 22.2071 | 0.1327 | 0.60% |
| 2024-04-19 | 22.0744 | -0.2424 | -1.09% |
| 2024-04-18 | 22.3168 | -0.2257 | -1.00% |
| 2024-04-17 | 22.5425 | 0.1555 | 0.69% |
| 2024-04-16 | 22.387 | -0.3024 | -1.33% |
| 2024-04-15 | 22.6894 | -0.1797 | -0.79% |
| 2024-04-12 | 22.8691 | 0.2234 | 0.99% |
| 2024-04-11 | 22.6457 | -0.2232 | -0.98% |
| 2024-04-10 | 22.8689 | 0.0163 | 0.07% |
| 2024-04-09 | 22.8526 | -0.0559 | -0.24% |
| 2024-04-08 | 22.9085 | 0.1612 | 0.71% |
| 2024-04-05 | 22.7473 | -0.356 | -1.54% |
| 2024-04-04 | 23.1033 | 0.0668 | 0.29% |
| 2024-04-03 | 23.0365 | -0.3301 | -1.41% |
| 2024-04-02 | 23.3666 | -0.096 | -0.41% |
| 2024-03-28 | 23.4626 | 0.1081 | 0.46% |