立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.09 | 0.02 | 0.12% |
| 2024-05-14 | 16.07 | -0.02 | -0.12% |
| 2024-05-13 | 16.09 | 0.22 | 1.39% |
| 2024-05-10 | 15.87 | 0.41 | 2.65% |
| 2024-05-08 | 15.46 | -0.12 | -0.77% |
| 2024-05-07 | 15.58 | -0.16 | -1.02% |
| 2024-05-06 | 15.74 | 0.22 | 1.42% |
| 2024-05-03 | 15.52 | 0.26 | 1.70% |
| 2024-05-02 | 15.26 | 0.23 | 1.53% |
| 2024-04-30 | 15.03 | -0.01 | -0.07% |
| 2024-04-29 | 15.04 | -0.02 | -0.13% |
| 2024-04-26 | 15.06 | 0.39 | 2.66% |
| 2024-04-25 | 14.67 | -0.07 | -0.47% |
| 2024-04-24 | 14.74 | 0.16 | 1.10% |
| 2024-04-23 | 14.58 | 0.25 | 1.74% |
| 2024-04-22 | 14.33 | 0.09 | 0.63% |
| 2024-04-19 | 14.24 | -0.18 | -1.25% |
| 2024-04-18 | 14.42 | 0.15 | 1.05% |
| 2024-04-17 | 14.27 | 0.04 | 0.28% |
| 2024-04-16 | 14.23 | -0.29 | -2.00% |
| 2024-04-15 | 14.52 | -0.07 | -0.48% |
| 2024-04-12 | 14.59 | -0.19 | -1.29% |
| 2024-04-11 | 14.78 | -0.02 | -0.14% |
| 2024-04-10 | 14.8 | 0.16 | 1.09% |
| 2024-04-09 | 14.64 | 0.07 | 0.48% |
| 2024-04-08 | 14.57 | 0.01 | 0.07% |
| 2024-04-05 | 14.56 | -0.1 | -0.68% |
| 2024-04-04 | 14.66 | 0.05 | 0.34% |
| 2024-04-03 | 14.61 | -0.04 | -0.27% |
| 2024-04-02 | 14.65 | 0.26 | 1.81% |
| 2024-03-28 | 14.39 | 0.14 | 0.98% |