立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 21.6362 | 0.075 | 0.35% |
| 2024-05-14 | 21.5612 | 0.2326 | 1.09% |
| 2024-05-13 | 21.3286 | 0.0423 | 0.20% |
| 2024-05-10 | 21.2863 | 0.1198 | 0.57% |
| 2024-05-09 | 21.1665 | -0.325 | -1.51% |
| 2024-05-08 | 21.4915 | 0.1428 | 0.67% |
| 2024-05-07 | 21.3487 | -0.3255 | -1.50% |
| 2024-05-06 | 21.6742 | -0.142 | -0.65% |
| 2024-05-03 | 21.8162 | -0.1195 | -0.54% |
| 2024-05-02 | 21.9357 | 0.177 | 0.81% |
| 2024-04-30 | 21.7587 | 0.0278 | 0.13% |
| 2024-04-29 | 21.7309 | 0.0694 | 0.32% |
| 2024-04-26 | 21.6615 | -0.0199 | -0.09% |
| 2024-04-25 | 21.6814 | 0.1604 | 0.75% |
| 2024-04-24 | 21.521 | 0.1009 | 0.47% |
| 2024-04-23 | 21.4201 | 0.1121 | 0.53% |
| 2024-04-22 | 21.308 | 0.2571 | 1.22% |
| 2024-04-19 | 21.0509 | 0.0852 | 0.41% |
| 2024-04-18 | 20.9657 | -0.162 | -0.77% |
| 2024-04-16 | 21.1277 | -0.1356 | -0.64% |
| 2024-04-15 | 21.2633 | -0.2541 | -1.18% |
| 2024-04-12 | 21.5174 | -0.1864 | -0.86% |
| 2024-04-10 | 21.7038 | 0.1325 | 0.61% |
| 2024-04-09 | 21.5713 | -0.0521 | -0.24% |
| 2024-04-08 | 21.6234 | 0.2274 | 1.06% |
| 2024-04-03 | 21.396 | -0.0052 | -0.02% |
| 2024-04-02 | 21.4012 | 0.0757 | 0.35% |
| 2024-04-01 | 21.3255 | 0.2718 | 1.29% |
| 2024-03-28 | 21.0537 | 0.1855 | 0.89% |
| 2024-03-27 | 20.8682 | 0.116 | 0.56% |
| 2024-03-26 | 20.7522 | 0.0976 | 0.47% |