立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.26 | 0.19 | 1.05% |
| 2024-05-14 | 18.07 | 0.12 | 0.67% |
| 2024-05-13 | 17.95 | -0.1 | -0.55% |
| 2024-05-10 | 18.05 | -0.01 | -0.06% |
| 2024-05-09 | 18.06 | 0.05 | 0.28% |
| 2024-05-08 | 18.01 | 0.11 | 0.61% |
| 2024-05-07 | 17.9 | 0.46 | 2.64% |
| 2024-05-02 | 17.44 | 0 | 0.00% |
| 2024-04-30 | 17.44 | -0.08 | -0.46% |
| 2024-04-26 | 17.52 | 0.24 | 1.39% |
| 2024-04-25 | 17.28 | -0.15 | -0.86% |
| 2024-04-24 | 17.43 | 0.42 | 2.47% |
| 2024-04-23 | 17.01 | 0.21 | 1.25% |
| 2024-04-22 | 16.8 | -0.19 | -1.12% |
| 2024-04-19 | 16.99 | -0.7 | -3.96% |
| 2024-04-18 | 17.69 | 0 | 0.00% |
| 2024-04-17 | 17.69 | 0.05 | 0.28% |
| 2024-04-16 | 17.64 | -0.4 | -2.22% |
| 2024-04-15 | 18.04 | -0.29 | -1.58% |
| 2024-04-12 | 18.33 | 0.12 | 0.66% |
| 2024-04-11 | 18.21 | 0.25 | 1.39% |
| 2024-04-10 | 17.96 | -0.16 | -0.88% |
| 2024-04-09 | 18.12 | 0.13 | 0.72% |
| 2024-04-08 | 17.99 | -0.11 | -0.61% |
| 2024-04-03 | 18.1 | -0.01 | -0.06% |
| 2024-04-02 | 18.11 | 0.06 | 0.33% |
| 2024-04-01 | 18.05 | 0.06 | 0.33% |
| 2024-03-28 | 17.99 | -0.07 | -0.39% |
| 2024-03-27 | 18.06 | 0 | 0.00% |
| 2024-03-26 | 18.06 | -0.03 | -0.17% |
| 2024-03-25 | 18.09 | 0.02 | 0.11% |