立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 23.78 | -0.11 | -0.46% |
| 2024-05-14 | 23.89 | -0.23 | -0.95% |
| 2024-05-13 | 24.12 | 0.13 | 0.54% |
| 2024-05-10 | 23.99 | 0.3 | 1.27% |
| 2024-05-08 | 23.69 | -0.05 | -0.21% |
| 2024-05-07 | 23.74 | 0.16 | 0.68% |
| 2024-05-06 | 23.58 | -0.2 | -0.84% |
| 2024-04-30 | 23.78 | 0.28 | 1.19% |
| 2024-04-29 | 23.5 | 0 | 0.00% |
| 2024-04-26 | 23.5 | 0.27 | 1.16% |
| 2024-04-25 | 23.23 | -0.29 | -1.23% |
| 2024-04-24 | 23.52 | 0.19 | 0.81% |
| 2024-04-23 | 23.33 | 0.02 | 0.09% |
| 2024-04-22 | 23.31 | 0.32 | 1.39% |
| 2024-04-19 | 22.99 | -0.41 | -1.75% |
| 2024-04-18 | 23.4 | 0.22 | 0.95% |
| 2024-04-17 | 23.18 | -0.25 | -1.07% |
| 2024-04-16 | 23.43 | -0.56 | -2.33% |
| 2024-04-15 | 23.99 | -0.01 | -0.04% |
| 2024-04-12 | 24 | 0.12 | 0.50% |
| 2024-04-11 | 23.88 | 0.11 | 0.46% |
| 2024-04-10 | 23.77 | 0.06 | 0.25% |
| 2024-04-09 | 23.71 | 0.11 | 0.47% |
| 2024-04-08 | 23.6 | 0.23 | 0.98% |
| 2024-04-05 | 23.37 | -0.16 | -0.68% |
| 2024-04-04 | 23.53 | 0.21 | 0.90% |
| 2024-04-03 | 23.32 | 0 | 0.00% |
| 2024-04-02 | 23.32 | -0.35 | -1.48% |
| 2024-03-28 | 23.67 | -0.18 | -0.75% |
| 2024-03-27 | 23.85 | 0.19 | 0.80% |
| 2024-03-26 | 23.66 | 0.02 | 0.08% |