立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.1392 | 0.295 | 1.57% |
| 2024-05-14 | 18.8442 | 0.149 | 0.80% |
| 2024-05-13 | 18.6952 | 0.0291 | 0.16% |
| 2024-05-10 | 18.6661 | -0.1431 | -0.76% |
| 2024-05-09 | 18.8092 | 0.1087 | 0.58% |
| 2024-05-08 | 18.7005 | -0.0635 | -0.34% |
| 2024-05-07 | 18.764 | 0.0062 | 0.03% |
| 2024-05-06 | 18.7578 | 0.1874 | 1.01% |
| 2024-05-03 | 18.5704 | 0.1637 | 0.89% |
| 2024-05-02 | 18.4067 | 0.2067 | 1.14% |
| 2024-04-30 | 18.2 | -0.3107 | -1.68% |
| 2024-04-29 | 18.5107 | 0.282 | 1.55% |
| 2024-04-26 | 18.2287 | 0.231 | 1.28% |
| 2024-04-25 | 17.9977 | -0.1334 | -0.74% |
| 2024-04-24 | 18.1311 | 0.1314 | 0.73% |
| 2024-04-23 | 17.9997 | 0.2354 | 1.33% |
| 2024-04-22 | 17.7643 | 0.1785 | 1.02% |
| 2024-04-19 | 17.5858 | -0.2707 | -1.52% |
| 2024-04-18 | 17.8565 | -0.077 | -0.43% |
| 2024-04-17 | 17.9335 | -0.1712 | -0.95% |
| 2024-04-16 | 18.1047 | -0.2594 | -1.41% |
| 2024-04-15 | 18.3641 | -0.3542 | -1.89% |
| 2024-04-12 | 18.7183 | -0.3291 | -1.73% |
| 2024-04-11 | 19.0474 | 0.0798 | 0.42% |
| 2024-04-10 | 18.9676 | -0.2727 | -1.42% |
| 2024-04-09 | 19.2403 | 0.175 | 0.92% |
| 2024-04-08 | 19.0653 | -0.1359 | -0.71% |
| 2024-04-03 | 19.2012 | -0.0456 | -0.24% |
| 2024-04-02 | 19.2468 | -0.299 | -1.53% |
| 2024-04-01 | 19.5458 | -0.1258 | -0.64% |
| 2024-03-28 | 19.6716 | -0.0429 | -0.22% |