立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 18.08 | 0.04 | 0.22% |
| 2024-05-13 | 18.04 | 0.15 | 0.84% |
| 2024-05-10 | 17.89 | 0.11 | 0.62% |
| 2024-05-09 | 17.78 | -0.02 | -0.11% |
| 2024-05-08 | 17.8 | -0.12 | -0.67% |
| 2024-05-07 | 17.92 | 0.03 | 0.17% |
| 2024-05-06 | 17.89 | 0.15 | 0.85% |
| 2024-05-03 | 17.74 | 0.18 | 1.03% |
| 2024-05-02 | 17.56 | 0.14 | 0.80% |
| 2024-04-30 | 17.42 | -0.01 | -0.06% |
| 2024-04-29 | 17.43 | 0.11 | 0.64% |
| 2024-04-26 | 17.32 | 0.24 | 1.41% |
| 2024-04-25 | 17.08 | -0.19 | -1.10% |
| 2024-04-24 | 17.27 | 0.38 | 2.25% |
| 2024-04-23 | 16.89 | 0.21 | 1.26% |
| 2024-04-22 | 16.68 | 0.12 | 0.72% |
| 2024-04-19 | 16.56 | -0.32 | -1.90% |
| 2024-04-18 | 16.88 | 0.12 | 0.72% |
| 2024-04-17 | 16.76 | 0.05 | 0.30% |
| 2024-04-16 | 16.71 | -0.38 | -2.22% |
| 2024-04-15 | 17.09 | -0.2 | -1.16% |
| 2024-04-12 | 17.29 | -0.2 | -1.14% |
| 2024-04-11 | 17.49 | -0.03 | -0.17% |
| 2024-04-10 | 17.52 | 0.05 | 0.29% |
| 2024-04-09 | 17.47 | 0.08 | 0.46% |
| 2024-04-08 | 17.39 | -0.01 | -0.06% |
| 2024-04-05 | 17.4 | 0.07 | 0.40% |
| 2024-04-03 | 17.33 | -0.14 | -0.80% |
| 2024-04-02 | 17.47 | 0.23 | 1.33% |
| 2024-03-28 | 17.24 | 0.06 | 0.35% |
| 2024-03-27 | 17.18 | -0.08 | -0.46% |