立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.61 | 0.11 | 0.67% |
| 2024-05-14 | 16.5 | -0.04 | -0.24% |
| 2024-05-13 | 16.54 | -0.07 | -0.42% |
| 2024-05-10 | 16.61 | 0.21 | 1.28% |
| 2024-05-09 | 16.4 | 0.03 | 0.18% |
| 2024-05-08 | 16.37 | 0.16 | 0.99% |
| 2024-05-07 | 16.21 | 0.29 | 1.82% |
| 2024-05-03 | 15.92 | -0.03 | -0.19% |
| 2024-05-02 | 15.95 | 0.01 | 0.06% |
| 2024-05-01 | 15.94 | -0.12 | -0.75% |
| 2024-04-30 | 16.06 | -0.04 | -0.25% |
| 2024-04-29 | 16.1 | 0.1 | 0.63% |
| 2024-04-26 | 16 | 0.08 | 0.50% |
| 2024-04-25 | 15.92 | -0.23 | -1.42% |
| 2024-04-24 | 16.15 | 0.09 | 0.56% |
| 2024-04-23 | 16.06 | 0.23 | 1.45% |
| 2024-04-22 | 15.83 | 0.09 | 0.57% |
| 2024-04-19 | 15.74 | -0.06 | -0.38% |
| 2024-04-18 | 15.8 | -0.08 | -0.50% |
| 2024-04-17 | 15.88 | 0.11 | 0.70% |
| 2024-04-16 | 15.77 | -0.3 | -1.87% |
| 2024-04-15 | 16.07 | 0 | 0.00% |
| 2024-04-12 | 16.07 | 0.09 | 0.56% |
| 2024-04-11 | 15.98 | -0.16 | -0.99% |
| 2024-04-10 | 16.14 | 0.02 | 0.12% |
| 2024-04-09 | 16.12 | -0.11 | -0.68% |
| 2024-04-08 | 16.23 | 0.16 | 1.00% |
| 2024-04-05 | 16.07 | -0.28 | -1.71% |
| 2024-04-04 | 16.35 | 0.12 | 0.74% |
| 2024-04-03 | 16.23 | -0.13 | -0.79% |
| 2024-04-02 | 16.36 | 0.01 | 0.06% |