立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.64 | 0.18 | 0.98% |
| 2024-05-14 | 18.46 | 0.12 | 0.65% |
| 2024-05-13 | 18.34 | 0.03 | 0.16% |
| 2024-05-10 | 18.31 | -0.02 | -0.11% |
| 2024-05-09 | 18.33 | -0.05 | -0.27% |
| 2024-05-08 | 18.38 | -0.07 | -0.38% |
| 2024-05-07 | 18.45 | 0.04 | 0.22% |
| 2024-05-02 | 18.41 | 0.1 | 0.55% |
| 2024-04-30 | 18.31 | 0.06 | 0.33% |
| 2024-04-26 | 18.25 | 0.32 | 1.78% |
| 2024-04-25 | 17.93 | -0.14 | -0.77% |
| 2024-04-24 | 18.07 | 0.26 | 1.46% |
| 2024-04-23 | 17.81 | 0.14 | 0.79% |
| 2024-04-22 | 17.67 | 0.02 | 0.11% |
| 2024-04-19 | 17.65 | -0.59 | -3.23% |
| 2024-04-18 | 18.24 | -0.09 | -0.49% |
| 2024-04-17 | 18.33 | -0.09 | -0.49% |
| 2024-04-16 | 18.42 | -0.18 | -0.97% |
| 2024-04-15 | 18.6 | -0.25 | -1.33% |
| 2024-04-12 | 18.85 | -0.06 | -0.32% |
| 2024-04-11 | 18.91 | 0.25 | 1.34% |
| 2024-04-10 | 18.66 | -0.18 | -0.96% |
| 2024-04-09 | 18.84 | 0.04 | 0.21% |
| 2024-04-08 | 18.8 | -0.04 | -0.21% |
| 2024-04-03 | 18.84 | -0.11 | -0.58% |
| 2024-04-02 | 18.95 | 0.03 | 0.16% |
| 2024-04-01 | 18.92 | 0.06 | 0.32% |
| 2024-03-28 | 18.86 | -0.06 | -0.32% |
| 2024-03-27 | 18.92 | 0.06 | 0.32% |
| 2024-03-26 | 18.86 | 0 | 0.00% |
| 2024-03-25 | 18.86 | -0.2 | -1.05% |