立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.4 | 0.07 | 0.28% |
| 2024-05-14 | 25.33 | 0.05 | 0.20% |
| 2024-05-13 | 25.28 | 0.21 | 0.84% |
| 2024-05-10 | 25.07 | 0.27 | 1.09% |
| 2024-05-08 | 24.8 | 0.08 | 0.32% |
| 2024-05-07 | 24.72 | 0.15 | 0.61% |
| 2024-05-06 | 24.57 | 0.08 | 0.33% |
| 2024-05-03 | 24.49 | 0.11 | 0.45% |
| 2024-05-02 | 24.38 | -0.04 | -0.16% |
| 2024-04-30 | 24.42 | -0.1 | -0.41% |
| 2024-04-29 | 24.52 | 0.08 | 0.33% |
| 2024-04-26 | 24.44 | 0.36 | 1.50% |
| 2024-04-25 | 24.08 | -0.13 | -0.54% |
| 2024-04-24 | 24.21 | 0.57 | 2.41% |
| 2024-04-23 | 23.64 | 0.02 | 0.08% |
| 2024-04-22 | 23.62 | 0.07 | 0.30% |
| 2024-04-19 | 23.55 | -0.45 | -1.88% |
| 2024-04-18 | 24 | 0.26 | 1.10% |
| 2024-04-17 | 23.74 | 0.07 | 0.30% |
| 2024-04-16 | 23.67 | -0.51 | -2.11% |
| 2024-04-15 | 24.18 | -0.1 | -0.41% |
| 2024-04-12 | 24.28 | -0.33 | -1.34% |
| 2024-04-11 | 24.61 | 0.04 | 0.16% |
| 2024-04-10 | 24.57 | 0.16 | 0.66% |
| 2024-04-09 | 24.41 | 0.04 | 0.16% |
| 2024-04-08 | 24.37 | 0.12 | 0.49% |
| 2024-04-05 | 24.25 | -0.18 | -0.74% |
| 2024-04-04 | 24.43 | 0.14 | 0.58% |
| 2024-04-03 | 24.29 | -0.09 | -0.37% |
| 2024-04-02 | 24.38 | 0.47 | 1.97% |
| 2024-03-28 | 23.91 | 0.12 | 0.50% |