立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 24.23 | 0.23 | 0.96% |
| 2024-05-14 | 24 | 0.05 | 0.21% |
| 2024-05-13 | 23.95 | -0.09 | -0.37% |
| 2024-05-10 | 24.04 | 0 | 0.00% |
| 2024-05-09 | 24.04 | -0.04 | -0.17% |
| 2024-05-08 | 24.08 | -0.02 | -0.08% |
| 2024-05-07 | 24.1 | -0.21 | -0.86% |
| 2024-05-06 | 24.31 | 0.15 | 0.62% |
| 2024-05-03 | 24.16 | 0.31 | 1.30% |
| 2024-05-02 | 23.85 | -0.54 | -2.21% |
| 2024-05-01 | 24.39 | -0.01 | -0.04% |
| 2024-04-30 | 24.4 | 0.19 | 0.78% |
| 2024-04-29 | 24.21 | 0.31 | 1.30% |
| 2024-04-26 | 23.9 | -0.47 | -1.93% |
| 2024-04-25 | 24.37 | -0.17 | -0.69% |
| 2024-04-24 | 24.54 | 0.1 | 0.41% |
| 2024-04-23 | 24.44 | 0.21 | 0.87% |
| 2024-04-22 | 24.23 | 0.07 | 0.29% |
| 2024-04-19 | 24.16 | -0.42 | -1.71% |
| 2024-04-18 | 24.58 | 0.22 | 0.90% |
| 2024-04-17 | 24.36 | -0.25 | -1.02% |
| 2024-04-16 | 24.61 | -1.08 | -4.20% |
| 2024-04-15 | 25.69 | 0 | 0.00% |
| 2024-04-12 | 25.69 | -0.07 | -0.27% |
| 2024-04-11 | 25.76 | -0.04 | -0.16% |
| 2024-04-10 | 25.8 | -0.05 | -0.19% |
| 2024-04-09 | 25.85 | 0 | 0.00% |
| 2024-04-08 | 25.85 | 0.05 | 0.19% |
| 2024-04-05 | 25.8 | -0.07 | -0.27% |
| 2024-04-04 | 25.87 | 0.29 | 1.13% |
| 2024-04-03 | 25.58 | -0.36 | -1.39% |