立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 19.268 | 0.11 | 0.57% |
| 2024-05-13 | 19.158 | -0.039 | -0.20% |
| 2024-05-10 | 19.197 | 0.109 | 0.57% |
| 2024-05-09 | 19.088 | 0.076 | 0.40% |
| 2024-05-08 | 19.012 | 0.016 | 0.08% |
| 2024-05-07 | 18.996 | 0.285 | 1.52% |
| 2024-05-03 | 18.711 | 0.229 | 1.24% |
| 2024-05-02 | 18.482 | 0.261 | 1.43% |
| 2024-05-01 | 18.221 | 0.045 | 0.25% |
| 2024-04-30 | 18.176 | -0.165 | -0.90% |
| 2024-04-29 | 18.341 | 0.124 | 0.68% |
| 2024-04-26 | 18.217 | 0.042 | 0.23% |
| 2024-04-25 | 18.175 | -0.029 | -0.16% |
| 2024-04-24 | 18.204 | -0.027 | -0.15% |
| 2024-04-23 | 18.231 | 0.197 | 1.09% |
| 2024-04-22 | 18.034 | 0.13 | 0.73% |
| 2024-04-19 | 17.904 | -0.006 | -0.03% |
| 2024-04-18 | 17.91 | 0.117 | 0.66% |
| 2024-04-17 | 17.793 | -0.058 | -0.32% |
| 2024-04-16 | 17.851 | -0.146 | -0.81% |
| 2024-04-15 | 17.997 | -0.07 | -0.39% |
| 2024-04-12 | 18.067 | -0.135 | -0.74% |
| 2024-04-11 | 18.202 | -0.049 | -0.27% |
| 2024-04-10 | 18.251 | -0.295 | -1.59% |
| 2024-04-09 | 18.546 | 0.07 | 0.38% |
| 2024-04-08 | 18.476 | 0.03 | 0.16% |
| 2024-04-05 | 18.446 | -0.094 | -0.51% |
| 2024-04-04 | 18.54 | 0.059 | 0.32% |
| 2024-04-03 | 18.481 | 0.051 | 0.28% |
| 2024-04-02 | 18.43 | -0.221 | -1.18% |
| 2024-03-28 | 18.651 | -0.022 | -0.12% |