立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.4 | 0.22 | 1.45% |
| 2024-05-14 | 15.18 | 0.12 | 0.80% |
| 2024-05-13 | 15.06 | 0.06 | 0.40% |
| 2024-05-10 | 15 | -0.06 | -0.40% |
| 2024-05-09 | 15.06 | 0.32 | 2.17% |
| 2024-05-08 | 14.74 | -0.11 | -0.74% |
| 2024-05-07 | 14.85 | 0.15 | 1.02% |
| 2024-05-03 | 14.7 | 0.1 | 0.68% |
| 2024-05-02 | 14.6 | 0.22 | 1.53% |
| 2024-05-01 | 14.38 | 0.03 | 0.21% |
| 2024-04-30 | 14.35 | -0.28 | -1.91% |
| 2024-04-29 | 14.63 | 0.16 | 1.11% |
| 2024-04-26 | 14.47 | -0.01 | -0.07% |
| 2024-04-25 | 14.48 | -0.08 | -0.55% |
| 2024-04-24 | 14.56 | 0 | 0.00% |
| 2024-04-23 | 14.56 | 0.13 | 0.90% |
| 2024-04-22 | 14.43 | 0.09 | 0.63% |
| 2024-04-19 | 14.34 | 0.07 | 0.49% |
| 2024-04-18 | 14.27 | 0.02 | 0.14% |
| 2024-04-17 | 14.25 | -0.07 | -0.49% |
| 2024-04-16 | 14.32 | -0.21 | -1.45% |
| 2024-04-15 | 14.53 | -0.24 | -1.62% |
| 2024-04-12 | 14.77 | -0.14 | -0.94% |
| 2024-04-11 | 14.91 | 0 | 0.00% |
| 2024-04-10 | 14.91 | -0.63 | -4.05% |
| 2024-04-09 | 15.54 | 0.19 | 1.24% |
| 2024-04-08 | 15.35 | 0.23 | 1.52% |
| 2024-04-05 | 15.12 | 0.06 | 0.40% |
| 2024-04-04 | 15.06 | -0.1 | -0.66% |
| 2024-04-03 | 15.16 | 0 | 0.00% |
| 2024-04-02 | 15.16 | -0.44 | -2.82% |