立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.85 | -0.04 | -0.24% |
| 2024-05-14 | 16.89 | -0.08 | -0.47% |
| 2024-05-13 | 16.97 | -0.11 | -0.64% |
| 2024-05-10 | 17.08 | 0.08 | 0.47% |
| 2024-05-08 | 17 | -0.23 | -1.33% |
| 2024-05-07 | 17.23 | -0.09 | -0.52% |
| 2024-05-06 | 17.32 | 0.05 | 0.29% |
| 2024-05-03 | 17.27 | 0.37 | 2.19% |
| 2024-05-02 | 16.9 | 0.21 | 1.26% |
| 2024-04-30 | 16.69 | 0.01 | 0.06% |
| 2024-04-29 | 16.68 | 0.14 | 0.85% |
| 2024-04-26 | 16.54 | 0.25 | 1.53% |
| 2024-04-25 | 16.29 | -0.28 | -1.69% |
| 2024-04-24 | 16.57 | -0.09 | -0.54% |
| 2024-04-23 | 16.66 | 0.2 | 1.22% |
| 2024-04-22 | 16.46 | -0.02 | -0.12% |
| 2024-04-19 | 16.48 | 0.02 | 0.12% |
| 2024-04-18 | 16.46 | -0.12 | -0.72% |
| 2024-04-17 | 16.58 | 0.11 | 0.67% |
| 2024-04-16 | 16.47 | -0.41 | -2.43% |
| 2024-04-15 | 16.88 | -0.12 | -0.71% |
| 2024-04-12 | 17 | 0.06 | 0.35% |
| 2024-04-11 | 16.94 | -0.14 | -0.82% |
| 2024-04-10 | 17.08 | -0.31 | -1.78% |
| 2024-04-09 | 17.39 | 0.08 | 0.46% |
| 2024-04-08 | 17.31 | 0.22 | 1.29% |
| 2024-04-05 | 17.09 | -0.1 | -0.58% |
| 2024-04-04 | 17.19 | 0.17 | 1.00% |
| 2024-04-03 | 17.02 | -0.14 | -0.82% |
| 2024-04-02 | 17.16 | -0.26 | -1.49% |
| 2024-03-28 | 17.42 | 0.1 | 0.58% |