立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.77 | 0.39 | 1.54% |
| 2024-05-14 | 25.38 | 0.14 | 0.55% |
| 2024-05-13 | 25.24 | 0.02 | 0.08% |
| 2024-05-10 | 25.22 | 0.27 | 1.08% |
| 2024-05-08 | 24.95 | -0.24 | -0.95% |
| 2024-05-07 | 25.19 | 0.14 | 0.56% |
| 2024-05-06 | 25.05 | 0.07 | 0.28% |
| 2024-05-03 | 24.98 | 0.2 | 0.81% |
| 2024-05-02 | 24.78 | 0.45 | 1.85% |
| 2024-04-30 | 24.33 | -0.35 | -1.42% |
| 2024-04-29 | 24.68 | 0.24 | 0.98% |
| 2024-04-26 | 24.44 | 0.08 | 0.33% |
| 2024-04-25 | 24.36 | -0.11 | -0.45% |
| 2024-04-24 | 24.47 | -0.11 | -0.45% |
| 2024-04-23 | 24.58 | 0.25 | 1.03% |
| 2024-04-22 | 24.33 | 0.27 | 1.12% |
| 2024-04-19 | 24.06 | 0.05 | 0.21% |
| 2024-04-18 | 24.01 | 0.02 | 0.08% |
| 2024-04-17 | 23.99 | -0.14 | -0.58% |
| 2024-04-16 | 24.13 | -0.29 | -1.19% |
| 2024-04-15 | 24.42 | -0.35 | -1.41% |
| 2024-04-12 | 24.77 | -0.28 | -1.12% |
| 2024-04-11 | 25.05 | 0.03 | 0.12% |
| 2024-04-10 | 25.02 | -0.82 | -3.17% |
| 2024-04-09 | 25.84 | 0.19 | 0.74% |
| 2024-04-08 | 25.65 | 0.34 | 1.34% |
| 2024-04-05 | 25.31 | 0.18 | 0.72% |
| 2024-04-04 | 25.13 | -0.17 | -0.67% |
| 2024-04-03 | 25.3 | -0.04 | -0.16% |
| 2024-04-02 | 25.34 | -0.67 | -2.58% |
| 2024-03-28 | 26.01 | 0.14 | 0.54% |