立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.35 | 0.15 | 0.93% |
| 2024-05-14 | 16.2 | 0.09 | 0.56% |
| 2024-05-13 | 16.11 | 0.03 | 0.19% |
| 2024-05-10 | 16.08 | -0.07 | -0.43% |
| 2024-05-09 | 16.15 | 0 | 0.00% |
| 2024-05-08 | 16.15 | -0.09 | -0.55% |
| 2024-05-07 | 16.24 | 0.1 | 0.62% |
| 2024-05-02 | 16.14 | 0.11 | 0.69% |
| 2024-04-30 | 16.03 | 0.1 | 0.63% |
| 2024-04-26 | 15.93 | 0.23 | 1.46% |
| 2024-04-25 | 15.7 | -0.14 | -0.88% |
| 2024-04-24 | 15.84 | 0.21 | 1.34% |
| 2024-04-23 | 15.63 | 0.1 | 0.64% |
| 2024-04-22 | 15.53 | -0.01 | -0.06% |
| 2024-04-19 | 15.54 | -0.45 | -2.81% |
| 2024-04-18 | 15.99 | -0.06 | -0.37% |
| 2024-04-17 | 16.05 | -0.02 | -0.12% |
| 2024-04-16 | 16.07 | -0.17 | -1.05% |
| 2024-04-15 | 16.24 | -0.21 | -1.28% |
| 2024-04-12 | 16.45 | -0.03 | -0.18% |
| 2024-04-11 | 16.48 | 0.13 | 0.80% |
| 2024-04-10 | 16.35 | -0.17 | -1.03% |
| 2024-04-09 | 16.52 | 0.1 | 0.61% |
| 2024-04-08 | 16.42 | -0.1 | -0.61% |
| 2024-04-03 | 16.52 | -0.11 | -0.66% |
| 2024-04-02 | 16.63 | 0.04 | 0.24% |
| 2024-04-01 | 16.59 | 0.02 | 0.12% |
| 2024-03-28 | 16.57 | -0.03 | -0.18% |
| 2024-03-27 | 16.6 | 0.05 | 0.30% |
| 2024-03-26 | 16.55 | -0.01 | -0.06% |
| 2024-03-25 | 16.56 | -0.15 | -0.90% |