立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.72 | 0.19 | 0.93% |
| 2024-05-14 | 20.53 | 0 | 0.00% |
| 2024-05-13 | 20.53 | -0.1 | -0.48% |
| 2024-05-10 | 20.63 | 0.12 | 0.59% |
| 2024-05-09 | 20.51 | 0.18 | 0.89% |
| 2024-05-08 | 20.33 | 0.11 | 0.54% |
| 2024-05-07 | 20.22 | 0.32 | 1.61% |
| 2024-05-06 | 19.9 | 0.17 | 0.86% |
| 2024-05-03 | 19.73 | 0.13 | 0.66% |
| 2024-05-02 | 19.6 | 0.08 | 0.41% |
| 2024-05-01 | 19.52 | -0.15 | -0.76% |
| 2024-04-30 | 19.67 | -0.12 | -0.61% |
| 2024-04-29 | 19.79 | -0.01 | -0.05% |
| 2024-04-26 | 19.8 | 0.28 | 1.43% |
| 2024-04-25 | 19.52 | -0.19 | -0.96% |
| 2024-04-24 | 19.71 | -0.06 | -0.30% |
| 2024-04-23 | 19.77 | 0.34 | 1.75% |
| 2024-04-22 | 19.43 | 0.15 | 0.78% |
| 2024-04-19 | 19.28 | -0.13 | -0.67% |
| 2024-04-18 | 19.41 | 0 | 0.00% |
| 2024-04-17 | 19.41 | -0.01 | -0.05% |
| 2024-04-16 | 19.42 | -0.26 | -1.32% |
| 2024-04-15 | 19.68 | 0.1 | 0.51% |
| 2024-04-12 | 19.58 | -0.12 | -0.61% |
| 2024-04-11 | 19.7 | -0.22 | -1.10% |
| 2024-04-10 | 19.92 | 0.04 | 0.20% |
| 2024-04-09 | 19.88 | -0.19 | -0.95% |
| 2024-04-08 | 20.07 | 0.15 | 0.75% |
| 2024-04-05 | 19.92 | -0.21 | -1.04% |
| 2024-04-04 | 20.13 | 0.02 | 0.10% |
| 2024-04-03 | 20.11 | 0.09 | 0.45% |