立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.88 | -0.25 | -1.18% |
| 2024-05-14 | 21.13 | -0.03 | -0.14% |
| 2024-05-13 | 21.16 | 0.07 | 0.33% |
| 2024-05-10 | 21.09 | 0.24 | 1.15% |
| 2024-05-08 | 20.85 | -0.01 | -0.05% |
| 2024-05-07 | 20.86 | 0.26 | 1.26% |
| 2024-05-06 | 20.6 | 0.25 | 1.23% |
| 2024-05-03 | 20.35 | -0.07 | -0.34% |
| 2024-05-02 | 20.42 | -0.5 | -2.39% |
| 2024-04-30 | 20.92 | 0.1 | 0.48% |
| 2024-04-29 | 20.82 | 0.11 | 0.53% |
| 2024-04-26 | 20.71 | 0.14 | 0.68% |
| 2024-04-25 | 20.57 | -0.32 | -1.53% |
| 2024-04-24 | 20.89 | 0.06 | 0.29% |
| 2024-04-23 | 20.83 | 0.09 | 0.43% |
| 2024-04-22 | 20.74 | 0.06 | 0.29% |
| 2024-04-19 | 20.68 | -0.36 | -1.71% |
| 2024-04-18 | 21.04 | 0.23 | 1.11% |
| 2024-04-17 | 20.81 | 0 | 0.00% |
| 2024-04-16 | 20.81 | -0.48 | -2.25% |
| 2024-04-15 | 21.29 | -0.04 | -0.19% |
| 2024-04-12 | 21.33 | -0.02 | -0.09% |
| 2024-04-11 | 21.35 | -0.16 | -0.74% |
| 2024-04-10 | 21.51 | 0.07 | 0.33% |
| 2024-04-09 | 21.44 | 0.02 | 0.09% |
| 2024-04-08 | 21.42 | 0.11 | 0.52% |
| 2024-04-05 | 21.31 | -0.25 | -1.16% |
| 2024-04-04 | 21.56 | 0.25 | 1.17% |
| 2024-04-03 | 21.31 | -0.16 | -0.75% |
| 2024-04-02 | 21.47 | -0.38 | -1.74% |
| 2024-03-28 | 21.85 | -0.1 | -0.46% |