立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.69 | 0.059 | 0.29% |
| 2024-05-14 | 20.631 | 0.047 | 0.23% |
| 2024-05-13 | 20.584 | 0.186 | 0.91% |
| 2024-05-10 | 20.398 | -0.141 | -0.69% |
| 2024-05-08 | 20.539 | 0.055 | 0.27% |
| 2024-05-07 | 20.484 | -0.143 | -0.69% |
| 2024-05-06 | 20.627 | 0.039 | 0.19% |
| 2024-05-03 | 20.588 | -0.099 | -0.48% |
| 2024-05-02 | 20.687 | 0.014 | 0.07% |
| 2024-04-30 | 20.673 | 0.011 | 0.05% |
| 2024-04-29 | 20.662 | 0.109 | 0.53% |
| 2024-04-26 | 20.553 | -0.041 | -0.20% |
| 2024-04-25 | 20.594 | 0.093 | 0.45% |
| 2024-04-24 | 20.501 | 0.031 | 0.15% |
| 2024-04-23 | 20.47 | 0.038 | 0.19% |
| 2024-04-22 | 20.432 | 0.157 | 0.77% |
| 2024-04-19 | 20.275 | 0.153 | 0.76% |
| 2024-04-18 | 20.122 | -0.031 | -0.15% |
| 2024-04-16 | 20.153 | -0.085 | -0.42% |
| 2024-04-15 | 20.238 | -0.178 | -0.87% |
| 2024-04-12 | 20.416 | -0.257 | -1.24% |
| 2024-04-10 | 20.673 | 0.058 | 0.28% |
| 2024-04-09 | 20.615 | -0.032 | -0.15% |
| 2024-04-08 | 20.647 | 0.129 | 0.63% |
| 2024-04-05 | 20.518 | 0.044 | 0.21% |
| 2024-04-04 | 20.474 | 0.041 | 0.20% |
| 2024-04-03 | 20.433 | -0.001 | 0.00% |
| 2024-04-02 | 20.434 | 0.12 | 0.59% |
| 2024-03-28 | 20.314 | 0.134 | 0.66% |
| 2024-03-27 | 20.18 | 0.129 | 0.64% |
| 2024-03-26 | 20.051 | 0.044 | 0.22% |