立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.7091 | 0.2955 | 1.32% |
| 2024-05-14 | 22.4136 | -0.0074 | -0.03% |
| 2024-05-13 | 22.421 | -0.0519 | -0.23% |
| 2024-05-10 | 22.4729 | 0.2876 | 1.30% |
| 2024-05-09 | 22.1853 | 0.1633 | 0.74% |
| 2024-05-08 | 22.022 | -0.1011 | -0.46% |
| 2024-05-07 | 22.1231 | 0.1129 | 0.51% |
| 2024-05-06 | 22.0102 | 0.1236 | 0.56% |
| 2024-05-03 | 21.8866 | 0.4013 | 1.87% |
| 2024-05-02 | 21.4853 | 0.1465 | 0.69% |
| 2024-05-01 | 21.3388 | -0.2687 | -1.24% |
| 2024-04-30 | 21.6075 | -0.0344 | -0.16% |
| 2024-04-29 | 21.6419 | 0.2864 | 1.34% |
| 2024-04-26 | 21.3555 | 0.3963 | 1.89% |
| 2024-04-25 | 20.9592 | -0.2987 | -1.41% |
| 2024-04-24 | 21.2579 | 0.1918 | 0.91% |
| 2024-04-23 | 21.0661 | 0.1178 | 0.56% |
| 2024-04-22 | 20.9483 | 0.0007 | 0.00% |
| 2024-04-19 | 20.9476 | -0.1573 | -0.75% |
| 2024-04-18 | 21.1049 | -0.0595 | -0.28% |
| 2024-04-17 | 21.1644 | -0.0483 | -0.23% |
| 2024-04-16 | 21.2127 | -0.4974 | -2.29% |
| 2024-04-15 | 21.7101 | 0.1546 | 0.72% |
| 2024-04-12 | 21.5555 | -0.1243 | -0.57% |
| 2024-04-11 | 21.6798 | 0.0883 | 0.41% |
| 2024-04-10 | 21.5915 | -0.3166 | -1.45% |
| 2024-04-09 | 21.9081 | 0.0912 | 0.42% |
| 2024-04-08 | 21.8169 | 0.2256 | 1.04% |
| 2024-04-05 | 21.5913 | -0.316 | -1.44% |
| 2024-04-04 | 21.9073 | 0.2942 | 1.36% |
| 2024-04-03 | 21.6131 | -0.1037 | -0.48% |