立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.5073 | 0.3131 | 1.35% |
| 2024-05-14 | 23.1942 | 0.1032 | 0.45% |
| 2024-05-13 | 23.091 | 0.0551 | 0.24% |
| 2024-05-10 | 23.0359 | 0.0655 | 0.29% |
| 2024-05-09 | 22.9704 | 0.0661 | 0.29% |
| 2024-05-08 | 22.9043 | -0.0646 | -0.28% |
| 2024-05-07 | 22.9689 | 0.2273 | 1.00% |
| 2024-05-03 | 22.7416 | 0.1785 | 0.79% |
| 2024-05-02 | 22.5631 | 0.1363 | 0.61% |
| 2024-05-01 | 22.4268 | 0.0025 | 0.01% |
| 2024-04-30 | 22.4243 | -0.2278 | -1.01% |
| 2024-04-29 | 22.6521 | 0.095 | 0.42% |
| 2024-04-26 | 22.5571 | 0.1491 | 0.67% |
| 2024-04-25 | 22.408 | -0.1096 | -0.49% |
| 2024-04-24 | 22.5176 | 0.0153 | 0.07% |
| 2024-04-23 | 22.5023 | 0.2279 | 1.02% |
| 2024-04-22 | 22.2744 | 0.079 | 0.36% |
| 2024-04-19 | 22.1954 | -0.1882 | -0.84% |
| 2024-04-18 | 22.3836 | -0.03 | -0.13% |
| 2024-04-17 | 22.4136 | -0.0755 | -0.34% |
| 2024-04-16 | 22.4891 | -0.0947 | -0.42% |
| 2024-04-15 | 22.5838 | -0.2945 | -1.29% |
| 2024-04-12 | 22.8783 | -0.1384 | -0.60% |
| 2024-04-11 | 23.0167 | 0.0387 | 0.17% |
| 2024-04-10 | 22.978 | -0.2448 | -1.05% |
| 2024-04-09 | 23.2228 | 0.0829 | 0.36% |
| 2024-04-08 | 23.1399 | 0.0049 | 0.02% |
| 2024-04-05 | 23.135 | 0.0581 | 0.25% |
| 2024-04-04 | 23.0769 | -0.0706 | -0.31% |
| 2024-04-03 | 23.1475 | 0.0564 | 0.24% |
| 2024-04-02 | 23.0911 | -0.2017 | -0.87% |