立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-04 | 21.03 | -0.36 | -1.68% |
| 2024-10-01 | 21.39 | 0.08 | 0.38% |
| 2024-09-30 | 21.31 | -0.45 | -2.07% |
| 2024-09-27 | 21.76 | 0.11 | 0.51% |
| 2024-09-26 | 21.65 | -0.12 | -0.55% |
| 2024-09-25 | 21.77 | 0.3 | 1.40% |
| 2024-09-24 | 21.47 | -0.01 | -0.05% |
| 2024-09-23 | 21.48 | 0.09 | 0.42% |
| 2024-09-20 | 21.39 | -0.06 | -0.28% |
| 2024-09-19 | 21.45 | 0.56 | 2.68% |
| 2024-09-18 | 20.89 | -0.44 | -2.06% |
| 2024-09-16 | 21.33 | 0.25 | 1.19% |
| 2024-09-13 | 21.08 | 0.21 | 1.01% |
| 2024-09-12 | 20.87 | 0.73 | 3.62% |
| 2024-09-11 | 20.14 | 0.06 | 0.30% |
| 2024-09-10 | 20.08 | -0.45 | -2.19% |
| 2024-09-09 | 20.53 | -0.02 | -0.10% |
| 2024-09-06 | 20.55 | 0.24 | 1.18% |
| 2024-09-05 | 20.31 | 0.07 | 0.35% |
| 2024-09-04 | 20.24 | -1.2 | -5.60% |
| 2024-09-03 | 21.44 | 0 | 0.00% |
| 2024-09-02 | 21.44 | -0.03 | -0.14% |
| 2024-08-30 | 21.47 | 0.17 | 0.80% |
| 2024-08-29 | 21.3 | 0.12 | 0.57% |
| 2024-08-28 | 21.18 | 0.01 | 0.05% |
| 2024-08-27 | 21.17 | 0.07 | 0.33% |
| 2024-08-26 | 21.1 | -0.15 | -0.71% |
| 2024-08-23 | 21.25 | 0.2 | 0.95% |
| 2024-08-22 | 21.05 | 0.07 | 0.33% |
| 2024-08-21 | 20.98 | -0.22 | -1.04% |
| 2024-08-20 | 21.2 | -0.01 | -0.05% |