立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.09 | 0.06 | 0.32% |
| 2024-05-14 | 19.03 | 0.02 | 0.11% |
| 2024-05-13 | 19.01 | 0.23 | 1.22% |
| 2024-05-10 | 18.78 | 0.09 | 0.48% |
| 2024-05-09 | 18.69 | 0.14 | 0.75% |
| 2024-05-08 | 18.55 | -0.12 | -0.64% |
| 2024-05-07 | 18.67 | -0.1 | -0.53% |
| 2024-05-06 | 18.77 | 0.07 | 0.37% |
| 2024-05-03 | 18.7 | 0.12 | 0.65% |
| 2024-05-02 | 18.58 | 0.55 | 3.05% |
| 2024-05-01 | 18.03 | 0.02 | 0.11% |
| 2024-04-30 | 18.01 | -0.27 | -1.48% |
| 2024-04-29 | 18.28 | 0.2 | 1.11% |
| 2024-04-26 | 18.08 | 0.24 | 1.35% |
| 2024-04-25 | 17.84 | 0.05 | 0.28% |
| 2024-04-24 | 17.79 | 0.16 | 0.91% |
| 2024-04-23 | 17.63 | 0.19 | 1.09% |
| 2024-04-22 | 17.44 | 0.25 | 1.45% |
| 2024-04-19 | 17.19 | -0.01 | -0.06% |
| 2024-04-18 | 17.2 | 0.01 | 0.06% |
| 2024-04-17 | 17.19 | 0.01 | 0.06% |
| 2024-04-16 | 17.18 | -0.2 | -1.15% |
| 2024-04-15 | 17.38 | -0.2 | -1.14% |
| 2024-04-12 | 17.58 | -0.4 | -2.22% |
| 2024-04-11 | 17.98 | 0.07 | 0.39% |
| 2024-04-10 | 17.91 | -0.14 | -0.78% |
| 2024-04-09 | 18.05 | 0.2 | 1.12% |
| 2024-04-08 | 17.85 | 0.1 | 0.56% |
| 2024-04-05 | 17.75 | -0.01 | -0.06% |
| 2024-04-04 | 17.76 | -0.05 | -0.28% |
| 2024-04-03 | 17.81 | -0.03 | -0.17% |