立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.5448 | 0.2346 | 1.05% |
| 2024-05-14 | 22.3102 | -0.0153 | -0.07% |
| 2024-05-13 | 22.3255 | -0.037 | -0.17% |
| 2024-05-10 | 22.3625 | 0.0861 | 0.39% |
| 2024-05-09 | 22.2764 | 0.1665 | 0.75% |
| 2024-05-08 | 22.1099 | -0.0907 | -0.41% |
| 2024-05-07 | 22.2006 | 0.1074 | 0.49% |
| 2024-05-06 | 22.0932 | 0.0308 | 0.14% |
| 2024-05-03 | 22.0624 | 0.3149 | 1.45% |
| 2024-05-02 | 21.7475 | -0.0458 | -0.21% |
| 2024-04-30 | 21.7933 | 0.073 | 0.34% |
| 2024-04-29 | 21.7203 | 0.117 | 0.54% |
| 2024-04-26 | 21.6033 | 0.3171 | 1.49% |
| 2024-04-25 | 21.2862 | -0.1931 | -0.90% |
| 2024-04-24 | 21.4793 | 0.1887 | 0.89% |
| 2024-04-23 | 21.2906 | 0.2257 | 1.07% |
| 2024-04-22 | 21.0649 | 0.2414 | 1.16% |
| 2024-04-19 | 20.8235 | 0.0818 | 0.39% |
| 2024-04-18 | 20.7417 | 0.1177 | 0.57% |
| 2024-04-17 | 20.624 | 0.0513 | 0.25% |
| 2024-04-16 | 20.5727 | -0.5271 | -2.50% |
| 2024-04-15 | 21.0998 | -0.1557 | -0.73% |
| 2024-04-12 | 21.2555 | -0.3055 | -1.42% |
| 2024-04-11 | 21.561 | -0.0992 | -0.46% |
| 2024-04-10 | 21.6602 | -0.3481 | -1.58% |
| 2024-04-09 | 22.0083 | 0.1998 | 0.92% |
| 2024-04-08 | 21.8085 | 0.4225 | 1.98% |
| 2024-04-05 | 21.386 | -0.0395 | -0.18% |
| 2024-04-04 | 21.4255 | 0.3889 | 1.85% |
| 2024-04-03 | 21.0366 | -0.0517 | -0.25% |
| 2024-04-02 | 21.0883 | 0.1402 | 0.67% |