立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.93 | 0.11 | 0.55% |
| 2024-05-14 | 19.82 | 0.07 | 0.35% |
| 2024-05-13 | 19.75 | 0.04 | 0.20% |
| 2024-05-10 | 19.71 | 0.11 | 0.56% |
| 2024-05-09 | 19.6 | 0.1 | 0.51% |
| 2024-05-08 | 19.5 | 0.19 | 0.98% |
| 2024-05-07 | 19.31 | 0.18 | 0.94% |
| 2024-05-06 | 19.13 | 0.08 | 0.42% |
| 2024-05-03 | 19.05 | 0.13 | 0.69% |
| 2024-05-02 | 18.92 | 0.06 | 0.32% |
| 2024-05-01 | 18.86 | -0.08 | -0.42% |
| 2024-04-30 | 18.94 | -0.03 | -0.16% |
| 2024-04-29 | 18.97 | 0.08 | 0.42% |
| 2024-04-26 | 18.89 | 0.2 | 1.07% |
| 2024-04-25 | 18.69 | -0.02 | -0.11% |
| 2024-04-24 | 18.71 | -0.11 | -0.58% |
| 2024-04-23 | 18.82 | 0.32 | 1.73% |
| 2024-04-22 | 18.5 | 0.25 | 1.37% |
| 2024-04-19 | 18.25 | 0.02 | 0.11% |
| 2024-04-18 | 18.23 | 0.17 | 0.94% |
| 2024-04-17 | 18.06 | 0.02 | 0.11% |
| 2024-04-16 | 18.04 | -0.27 | -1.47% |
| 2024-04-15 | 18.31 | 0.01 | 0.05% |
| 2024-04-12 | 18.3 | -0.02 | -0.11% |
| 2024-04-11 | 18.32 | -0.07 | -0.38% |
| 2024-04-10 | 18.39 | 0.01 | 0.05% |
| 2024-04-09 | 18.38 | -0.1 | -0.54% |
| 2024-04-08 | 18.48 | 0.04 | 0.22% |
| 2024-04-05 | 18.44 | -0.25 | -1.34% |
| 2024-04-04 | 18.69 | 0.04 | 0.21% |
| 2024-04-03 | 18.65 | 0.06 | 0.32% |