立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.04 | 0.22 | 0.96% |
| 2024-05-14 | 22.82 | 0.13 | 0.57% |
| 2024-05-13 | 22.69 | 0.03 | 0.13% |
| 2024-05-10 | 22.66 | -0.08 | -0.35% |
| 2024-05-09 | 22.74 | 0.21 | 0.93% |
| 2024-05-08 | 22.53 | -0.13 | -0.57% |
| 2024-05-07 | 22.66 | 0.11 | 0.49% |
| 2024-05-06 | 22.55 | 0.12 | 0.53% |
| 2024-05-03 | 22.43 | 0.16 | 0.72% |
| 2024-05-02 | 22.27 | 0.4 | 1.83% |
| 2024-05-01 | 21.87 | 0.06 | 0.28% |
| 2024-04-30 | 21.81 | -0.33 | -1.49% |
| 2024-04-29 | 22.14 | 0.29 | 1.33% |
| 2024-04-26 | 21.85 | 0.01 | 0.05% |
| 2024-04-25 | 21.84 | -0.04 | -0.18% |
| 2024-04-24 | 21.88 | -0.06 | -0.27% |
| 2024-04-23 | 21.94 | 0.21 | 0.97% |
| 2024-04-22 | 21.73 | 0.19 | 0.88% |
| 2024-04-19 | 21.54 | 0.1 | 0.47% |
| 2024-04-18 | 21.44 | 0.01 | 0.05% |
| 2024-04-17 | 21.43 | -0.11 | -0.51% |
| 2024-04-16 | 21.54 | -0.22 | -1.01% |
| 2024-04-15 | 21.76 | -0.27 | -1.23% |
| 2024-04-12 | 22.03 | -0.27 | -1.21% |
| 2024-04-11 | 22.3 | 0.08 | 0.36% |
| 2024-04-10 | 22.22 | -0.77 | -3.35% |
| 2024-04-09 | 22.99 | 0.29 | 1.28% |
| 2024-04-08 | 22.7 | 0.26 | 1.16% |
| 2024-04-05 | 22.44 | 0.13 | 0.58% |
| 2024-04-04 | 22.31 | -0.08 | -0.36% |
| 2024-04-03 | 22.39 | -0.07 | -0.31% |