立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 26.3669 | 0.1598 | 0.61% |
| 2024-05-14 | 26.2071 | 0.1416 | 0.54% |
| 2024-05-13 | 26.0655 | -0.0584 | -0.22% |
| 2024-05-10 | 26.1239 | -0.4102 | -1.55% |
| 2024-05-08 | 26.5341 | -0.1635 | -0.61% |
| 2024-05-07 | 26.6976 | 0.4115 | 1.57% |
| 2024-05-06 | 26.2861 | 0.3479 | 1.34% |
| 2024-05-03 | 25.9382 | 0.2714 | 1.06% |
| 2024-05-02 | 25.6668 | -0.608 | -2.31% |
| 2024-04-30 | 26.2748 | 0.1644 | 0.63% |
| 2024-04-29 | 26.1104 | 0.2878 | 1.11% |
| 2024-04-26 | 25.8226 | 0.223 | 0.87% |
| 2024-04-25 | 25.5996 | -0.1973 | -0.76% |
| 2024-04-24 | 25.7969 | 0.7039 | 2.81% |
| 2024-04-23 | 25.093 | 0.2654 | 1.07% |
| 2024-04-22 | 24.8276 | -0.3331 | -1.32% |
| 2024-04-19 | 25.1607 | -0.235 | -0.93% |
| 2024-04-18 | 25.3957 | -0.1689 | -0.66% |
| 2024-04-17 | 25.5646 | -0.0235 | -0.09% |
| 2024-04-16 | 25.5881 | -0.5413 | -2.07% |
| 2024-04-15 | 26.1294 | -0.5959 | -2.23% |
| 2024-04-12 | 26.7253 | 0.2511 | 0.95% |
| 2024-04-11 | 26.4742 | -0.3853 | -1.43% |
| 2024-04-10 | 26.8595 | 0.2831 | 1.07% |
| 2024-04-09 | 26.5764 | 0.1223 | 0.46% |
| 2024-04-08 | 26.4541 | 0.2455 | 0.94% |
| 2024-04-05 | 26.2086 | -0.3006 | -1.13% |
| 2024-04-04 | 26.5092 | 0.0603 | 0.23% |
| 2024-04-03 | 26.4489 | -0.383 | -1.43% |
| 2024-04-02 | 26.8319 | -0.0401 | -0.15% |
| 2024-03-28 | 26.872 | 0.28 | 1.05% |