立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 23.88 | 0.06 | 0.25% |
| 2024-05-13 | 23.82 | -0.14 | -0.58% |
| 2024-05-10 | 23.96 | -0.06 | -0.25% |
| 2024-05-09 | 24.02 | -0.08 | -0.33% |
| 2024-05-08 | 24.1 | 0 | 0.00% |
| 2024-05-07 | 24.1 | 0.34 | 1.43% |
| 2024-05-02 | 23.76 | 0.09 | 0.38% |
| 2024-04-30 | 23.67 | 0.23 | 0.98% |
| 2024-04-26 | 23.44 | 0.41 | 1.78% |
| 2024-04-25 | 23.03 | -0.24 | -1.03% |
| 2024-04-24 | 23.27 | 0.13 | 0.56% |
| 2024-04-23 | 23.14 | 0.29 | 1.27% |
| 2024-04-22 | 22.85 | -0.05 | -0.22% |
| 2024-04-19 | 22.9 | -0.57 | -2.43% |
| 2024-04-18 | 23.47 | 0.03 | 0.13% |
| 2024-04-17 | 23.44 | -0.07 | -0.30% |
| 2024-04-16 | 23.51 | -0.47 | -1.96% |
| 2024-04-15 | 23.98 | -0.3 | -1.24% |
| 2024-04-12 | 24.28 | -0.01 | -0.04% |
| 2024-04-11 | 24.29 | 0.42 | 1.76% |
| 2024-04-10 | 23.87 | -0.19 | -0.79% |
| 2024-04-09 | 24.06 | 0.08 | 0.33% |
| 2024-04-08 | 23.98 | -0.01 | -0.04% |
| 2024-04-03 | 23.99 | 0.06 | 0.25% |
| 2024-04-02 | 23.93 | 0.12 | 0.50% |
| 2024-04-01 | 23.81 | -0.21 | -0.87% |
| 2024-03-28 | 24.02 | -0.1 | -0.41% |
| 2024-03-27 | 24.12 | 0.04 | 0.17% |
| 2024-03-26 | 24.08 | -0.2 | -0.82% |
| 2024-03-25 | 24.28 | -0.14 | -0.57% |
| 2024-03-22 | 24.42 | 0.2 | 0.83% |