立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.6 | 0.032 | 0.21% |
| 2024-05-14 | 15.568 | 0.172 | 1.12% |
| 2024-05-13 | 15.396 | -0.002 | -0.01% |
| 2024-05-10 | 15.398 | 0.036 | 0.23% |
| 2024-05-08 | 15.362 | 0.004 | 0.03% |
| 2024-05-07 | 15.358 | -0.035 | -0.23% |
| 2024-05-03 | 15.393 | 0.142 | 0.93% |
| 2024-05-02 | 15.251 | 0.057 | 0.38% |
| 2024-04-30 | 15.194 | 0.075 | 0.50% |
| 2024-04-29 | 15.119 | 0.017 | 0.11% |
| 2024-04-26 | 15.102 | -0.034 | -0.22% |
| 2024-04-25 | 15.136 | 0.037 | 0.25% |
| 2024-04-24 | 15.099 | 0.02 | 0.13% |
| 2024-04-23 | 15.079 | 0.104 | 0.69% |
| 2024-04-22 | 14.975 | 0.174 | 1.18% |
| 2024-04-19 | 14.801 | -0.327 | -2.16% |
| 2024-04-18 | 15.128 | -0.05 | -0.33% |
| 2024-04-17 | 15.178 | -0.378 | -2.43% |
| 2024-04-11 | 15.556 | -0.195 | -1.24% |
| 2024-04-10 | 15.751 | -0.004 | -0.03% |
| 2024-04-09 | 15.755 | 0.555 | 3.65% |
| 2024-04-05 | 15.2 | 0.046 | 0.30% |
| 2024-04-04 | 15.154 | -0.038 | -0.25% |
| 2024-04-03 | 15.192 | -0.036 | -0.24% |
| 2024-04-02 | 15.228 | 0.013 | 0.09% |
| 2024-03-28 | 15.215 | -0.125 | -0.81% |
| 2024-03-27 | 15.34 | -0.026 | -0.17% |
| 2024-03-26 | 15.366 | 0.08 | 0.52% |
| 2024-03-25 | 15.286 | -0.058 | -0.38% |
| 2024-03-22 | 15.344 | -0.29 | -1.85% |
| 2024-03-21 | 15.634 | 0.158 | 1.02% |