立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 17.23 | -0.07 | -0.40% |
| 2024-05-13 | 17.3 | -0.06 | -0.35% |
| 2024-05-10 | 17.36 | -0.05 | -0.29% |
| 2024-05-09 | 17.41 | 0.18 | 1.04% |
| 2024-05-08 | 17.23 | -0.22 | -1.26% |
| 2024-05-07 | 17.45 | -0.01 | -0.06% |
| 2024-05-06 | 17.46 | 0.26 | 1.51% |
| 2024-04-30 | 17.2 | -0.14 | -0.81% |
| 2024-04-29 | 17.34 | 0.24 | 1.40% |
| 2024-04-26 | 17.1 | 0.27 | 1.60% |
| 2024-04-25 | 16.83 | 0.02 | 0.12% |
| 2024-04-24 | 16.81 | 0.08 | 0.48% |
| 2024-04-23 | 16.73 | -0.07 | -0.42% |
| 2024-04-22 | 16.8 | -0.01 | -0.06% |
| 2024-04-19 | 16.81 | -0.09 | -0.53% |
| 2024-04-18 | 16.9 | 0 | 0.00% |
| 2024-04-17 | 16.9 | 0.25 | 1.50% |
| 2024-04-16 | 16.65 | -0.15 | -0.89% |
| 2024-04-15 | 16.8 | 0.38 | 2.31% |
| 2024-04-12 | 16.42 | -0.04 | -0.24% |
| 2024-04-11 | 16.46 | 0.11 | 0.67% |
| 2024-04-10 | 16.35 | -0.13 | -0.79% |
| 2024-04-09 | 16.48 | -0.03 | -0.18% |
| 2024-04-08 | 16.51 | -0.1 | -0.60% |
| 2024-04-03 | 16.61 | -0.06 | -0.36% |
| 2024-04-02 | 16.67 | 0.26 | 1.58% |
| 2024-03-28 | 16.41 | 0.07 | 0.43% |
| 2024-03-27 | 16.34 | -0.15 | -0.91% |
| 2024-03-26 | 16.49 | 0.05 | 0.30% |
| 2024-03-25 | 16.44 | -0.11 | -0.66% |
| 2024-03-22 | 16.55 | -0.1 | -0.60% |