立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.92 | 0.1 | 0.59% |
| 2024-05-14 | 16.82 | 0.13 | 0.78% |
| 2024-05-13 | 16.69 | 0.03 | 0.18% |
| 2024-05-10 | 16.66 | -0.17 | -1.01% |
| 2024-05-09 | 16.83 | 0.2 | 1.20% |
| 2024-05-08 | 16.63 | 0.04 | 0.24% |
| 2024-05-07 | 16.59 | 0.2 | 1.22% |
| 2024-05-03 | 16.39 | 0.06 | 0.37% |
| 2024-05-02 | 16.33 | 0.09 | 0.55% |
| 2024-05-01 | 16.24 | 0.02 | 0.12% |
| 2024-04-30 | 16.22 | -0.2 | -1.22% |
| 2024-04-29 | 16.42 | 0.11 | 0.67% |
| 2024-04-26 | 16.31 | 0.19 | 1.18% |
| 2024-04-25 | 16.12 | -0.04 | -0.25% |
| 2024-04-24 | 16.16 | -0.07 | -0.43% |
| 2024-04-23 | 16.23 | 0.33 | 2.08% |
| 2024-04-22 | 15.9 | 0.22 | 1.40% |
| 2024-04-19 | 15.68 | 0.1 | 0.64% |
| 2024-04-18 | 15.58 | 0.03 | 0.19% |
| 2024-04-17 | 15.55 | 0.23 | 1.50% |
| 2024-04-16 | 15.32 | -0.36 | -2.30% |
| 2024-04-15 | 15.68 | -0.06 | -0.38% |
| 2024-04-12 | 15.74 | -0.33 | -2.05% |
| 2024-04-11 | 16.07 | -0.08 | -0.50% |
| 2024-04-10 | 16.15 | -0.06 | -0.37% |
| 2024-04-09 | 16.21 | -0.07 | -0.43% |
| 2024-04-08 | 16.28 | 0.22 | 1.37% |
| 2024-04-05 | 16.06 | 0.22 | 1.39% |
| 2024-04-04 | 15.84 | 0.08 | 0.51% |
| 2024-04-03 | 15.76 | 0.09 | 0.57% |
| 2024-04-02 | 15.67 | 0.07 | 0.45% |