立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.4897 | 0.1294 | 0.64% |
| 2024-05-14 | 20.3603 | -0.0235 | -0.12% |
| 2024-05-13 | 20.3838 | -0.0011 | -0.01% |
| 2024-05-10 | 20.3849 | 0.1707 | 0.84% |
| 2024-05-08 | 20.2142 | 0.2713 | 1.36% |
| 2024-05-07 | 19.9429 | 0.2884 | 1.47% |
| 2024-05-06 | 19.6545 | 0.1806 | 0.93% |
| 2024-05-03 | 19.4739 | -0.036 | -0.18% |
| 2024-05-02 | 19.5099 | -0.1542 | -0.78% |
| 2024-04-30 | 19.6641 | -0.3064 | -1.53% |
| 2024-04-29 | 19.9705 | 0.2044 | 1.03% |
| 2024-04-26 | 19.7661 | 0.0209 | 0.11% |
| 2024-04-25 | 19.7452 | -0.241 | -1.21% |
| 2024-04-24 | 19.9862 | 0.1904 | 0.96% |
| 2024-04-23 | 19.7958 | 0.1565 | 0.80% |
| 2024-04-22 | 19.6393 | 0.0252 | 0.13% |
| 2024-04-19 | 19.6141 | -0.2931 | -1.47% |
| 2024-04-18 | 19.9072 | -0.1554 | -0.77% |
| 2024-04-17 | 20.0626 | 0.0989 | 0.50% |
| 2024-04-16 | 19.9637 | -0.3669 | -1.80% |
| 2024-04-15 | 20.3306 | -0.1437 | -0.70% |
| 2024-04-12 | 20.4743 | 0.2416 | 1.19% |
| 2024-04-11 | 20.2327 | -0.1734 | -0.85% |
| 2024-04-10 | 20.4061 | 0.049 | 0.24% |
| 2024-04-09 | 20.3571 | 0.0214 | 0.11% |
| 2024-04-08 | 20.3357 | 0.1988 | 0.99% |
| 2024-04-05 | 20.1369 | -0.2572 | -1.26% |
| 2024-04-04 | 20.3941 | 0.0526 | 0.26% |
| 2024-04-03 | 20.3415 | -0.2119 | -1.03% |
| 2024-04-02 | 20.5534 | -0.0455 | -0.22% |
| 2024-03-28 | 20.5989 | 0.0439 | 0.21% |