立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 15.33 | -0.08 | -0.52% |
| 2024-05-13 | 15.41 | 0.01 | 0.06% |
| 2024-05-10 | 15.4 | -0.07 | -0.45% |
| 2024-05-09 | 15.47 | 0.18 | 1.18% |
| 2024-05-08 | 15.29 | -0.17 | -1.10% |
| 2024-05-07 | 15.46 | -0.03 | -0.19% |
| 2024-05-06 | 15.49 | 0.3 | 1.97% |
| 2024-04-30 | 15.19 | -0.09 | -0.59% |
| 2024-04-29 | 15.28 | 0.29 | 1.93% |
| 2024-04-26 | 14.99 | 0.3 | 2.04% |
| 2024-04-25 | 14.69 | 0.05 | 0.34% |
| 2024-04-24 | 14.64 | 0.09 | 0.62% |
| 2024-04-23 | 14.55 | -0.06 | -0.41% |
| 2024-04-22 | 14.61 | 0.05 | 0.34% |
| 2024-04-19 | 14.56 | -0.11 | -0.75% |
| 2024-04-18 | 14.67 | 0.01 | 0.07% |
| 2024-04-17 | 14.66 | 0.22 | 1.52% |
| 2024-04-16 | 14.44 | -0.13 | -0.89% |
| 2024-04-15 | 14.57 | 0.29 | 2.03% |
| 2024-04-12 | 14.28 | -0.09 | -0.63% |
| 2024-04-11 | 14.37 | 0.12 | 0.84% |
| 2024-04-10 | 14.25 | -0.21 | -1.45% |
| 2024-04-09 | 14.46 | 0.11 | 0.77% |
| 2024-04-08 | 14.35 | -0.15 | -1.03% |
| 2024-04-03 | 14.5 | -0.14 | -0.96% |
| 2024-04-02 | 14.64 | 0.26 | 1.81% |
| 2024-03-28 | 14.38 | 0.11 | 0.77% |
| 2024-03-27 | 14.27 | -0.19 | -1.31% |
| 2024-03-26 | 14.46 | 0.05 | 0.35% |
| 2024-03-25 | 14.41 | -0.16 | -1.10% |
| 2024-03-22 | 14.57 | -0.16 | -1.09% |