立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.12 | 0.23 | 0.92% |
| 2024-05-14 | 24.89 | 0.11 | 0.44% |
| 2024-05-13 | 24.78 | 0.05 | 0.20% |
| 2024-05-10 | 24.73 | 0 | 0.00% |
| 2024-05-09 | 24.73 | 0.05 | 0.20% |
| 2024-05-08 | 24.68 | -0.13 | -0.52% |
| 2024-05-07 | 24.81 | 0.17 | 0.69% |
| 2024-05-06 | 24.64 | 0.14 | 0.57% |
| 2024-05-03 | 24.5 | 0.43 | 1.79% |
| 2024-05-02 | 24.07 | 0.22 | 0.92% |
| 2024-05-01 | 23.85 | -0.38 | -1.57% |
| 2024-04-30 | 24.23 | -0.14 | -0.57% |
| 2024-04-29 | 24.37 | -0.02 | -0.08% |
| 2024-04-26 | 24.39 | 0.46 | 1.92% |
| 2024-04-25 | 23.93 | -0.25 | -1.03% |
| 2024-04-24 | 24.18 | -0.04 | -0.17% |
| 2024-04-23 | 24.22 | 0.42 | 1.76% |
| 2024-04-22 | 23.8 | -0.03 | -0.13% |
| 2024-04-19 | 23.83 | -0.26 | -1.08% |
| 2024-04-18 | 24.09 | 0.07 | 0.29% |
| 2024-04-17 | 24.02 | 0.01 | 0.04% |
| 2024-04-16 | 24.01 | -0.32 | -1.32% |
| 2024-04-15 | 24.33 | -0.05 | -0.21% |
| 2024-04-12 | 24.38 | -0.26 | -1.06% |
| 2024-04-11 | 24.64 | 0.07 | 0.28% |
| 2024-04-10 | 24.57 | -0.21 | -0.85% |
| 2024-04-09 | 24.78 | -0.15 | -0.60% |
| 2024-04-08 | 24.93 | 0.01 | 0.04% |
| 2024-04-05 | 24.92 | -0.27 | -1.07% |
| 2024-04-04 | 25.19 | 0.07 | 0.28% |
| 2024-04-03 | 25.12 | 0.18 | 0.72% |