立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-30 | 20.41 | -0.18 | -0.87% |
| 2024-10-29 | 20.59 | -0.16 | -0.77% |
| 2024-10-28 | 20.75 | 0.14 | 0.68% |
| 2024-10-25 | 20.61 | 0 | 0.00% |
| 2024-10-24 | 20.61 | 0 | 0.00% |
| 2024-10-23 | 20.61 | -0.03 | -0.15% |
| 2024-10-22 | 20.64 | -0.07 | -0.34% |
| 2024-10-21 | 20.71 | -0.14 | -0.67% |
| 2024-10-18 | 20.85 | 0.04 | 0.19% |
| 2024-10-17 | 20.81 | 0.11 | 0.53% |
| 2024-10-16 | 20.7 | 0.02 | 0.10% |
| 2024-10-15 | 20.68 | -0.01 | -0.05% |
| 2024-10-14 | 20.69 | 0.12 | 0.58% |
| 2024-10-11 | 20.57 | 0.13 | 0.64% |
| 2024-10-10 | 20.44 | -0.05 | -0.24% |
| 2024-10-09 | 20.49 | 0.16 | 0.79% |
| 2024-10-08 | 20.33 | -0.03 | -0.15% |
| 2024-10-07 | 20.36 | 0.03 | 0.15% |
| 2024-10-04 | 20.33 | 0.03 | 0.15% |
| 2024-10-03 | 20.3 | -0.18 | -0.88% |
| 2024-10-02 | 20.48 | -0.01 | -0.05% |
| 2024-10-01 | 20.49 | -0.1 | -0.49% |
| 2024-09-30 | 20.59 | -0.22 | -1.06% |
| 2024-09-27 | 20.81 | 0.08 | 0.39% |
| 2024-09-26 | 20.73 | 0.13 | 0.63% |
| 2024-09-25 | 20.6 | -0.03 | -0.15% |
| 2024-09-24 | 20.63 | 0.06 | 0.29% |
| 2024-09-23 | 20.57 | 0.1 | 0.49% |
| 2024-09-20 | 20.47 | -0.18 | -0.87% |
| 2024-09-19 | 20.65 | 0.18 | 0.88% |
| 2024-09-18 | 20.47 | -0.09 | -0.44% |