立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.06 | -0.07 | -0.39% |
| 2024-05-14 | 18.13 | 0.24 | 1.34% |
| 2024-05-13 | 17.89 | 0.04 | 0.22% |
| 2024-05-10 | 17.85 | 0.02 | 0.11% |
| 2024-05-09 | 17.83 | -0.06 | -0.34% |
| 2024-05-08 | 17.89 | -0.05 | -0.28% |
| 2024-05-07 | 17.94 | 0.09 | 0.50% |
| 2024-05-06 | 17.85 | 0.12 | 0.68% |
| 2024-05-03 | 17.73 | 0.06 | 0.34% |
| 2024-05-02 | 17.67 | -0.05 | -0.28% |
| 2024-04-30 | 17.72 | -0.05 | -0.28% |
| 2024-04-29 | 17.77 | 0.29 | 1.66% |
| 2024-04-26 | 17.48 | 0.18 | 1.04% |
| 2024-04-25 | 17.3 | -0.15 | -0.86% |
| 2024-04-24 | 17.45 | 0.4 | 2.35% |
| 2024-04-23 | 17.05 | 0.08 | 0.47% |
| 2024-04-22 | 16.97 | -0.17 | -0.99% |
| 2024-04-19 | 17.14 | -0.49 | -2.78% |
| 2024-04-18 | 17.63 | -0.03 | -0.17% |
| 2024-04-17 | 17.66 | 0.19 | 1.09% |
| 2024-04-16 | 17.47 | -0.5 | -2.78% |
| 2024-04-15 | 17.97 | -0.24 | -1.32% |
| 2024-04-12 | 18.21 | 0.02 | 0.11% |
| 2024-04-11 | 18.19 | 0.06 | 0.33% |
| 2024-04-10 | 18.13 | 0.08 | 0.44% |
| 2024-04-09 | 18.05 | 0.08 | 0.45% |
| 2024-04-08 | 17.97 | -0.03 | -0.17% |
| 2024-04-03 | 18 | -0.1 | -0.55% |
| 2024-04-02 | 18.1 | 0.16 | 0.89% |
| 2024-04-01 | 17.94 | -0.22 | -1.21% |
| 2024-03-29 | 18.16 | 0.1 | 0.55% |