立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.67 | 0.1 | 0.44% |
| 2024-05-14 | 22.57 | -0.02 | -0.09% |
| 2024-05-13 | 22.59 | 0.06 | 0.27% |
| 2024-05-10 | 22.53 | 0.24 | 1.08% |
| 2024-05-09 | 22.29 | -0.34 | -1.50% |
| 2024-05-08 | 22.63 | 0.12 | 0.53% |
| 2024-05-07 | 22.51 | 0.5 | 2.27% |
| 2024-05-03 | 22.01 | 0.14 | 0.64% |
| 2024-05-02 | 21.87 | 0.22 | 1.02% |
| 2024-05-01 | 21.65 | -0.28 | -1.28% |
| 2024-04-30 | 21.93 | -0.07 | -0.32% |
| 2024-04-29 | 22 | 0.16 | 0.73% |
| 2024-04-26 | 21.84 | 0.38 | 1.77% |
| 2024-04-25 | 21.46 | -0.36 | -1.65% |
| 2024-04-24 | 21.82 | 0.35 | 1.63% |
| 2024-04-23 | 21.47 | 0.13 | 0.61% |
| 2024-04-22 | 21.34 | 0.21 | 0.99% |
| 2024-04-19 | 21.13 | -0.28 | -1.31% |
| 2024-04-18 | 21.41 | 0.48 | 2.29% |
| 2024-04-17 | 20.93 | 0.06 | 0.29% |
| 2024-04-16 | 20.87 | -0.71 | -3.29% |
| 2024-04-15 | 21.58 | -0.03 | -0.14% |
| 2024-04-12 | 21.61 | -0.4 | -1.82% |
| 2024-04-11 | 22.01 | -0.04 | -0.18% |
| 2024-04-10 | 22.05 | -0.03 | -0.14% |
| 2024-04-09 | 22.08 | -0.2 | -0.90% |
| 2024-04-08 | 22.28 | 0.04 | 0.18% |
| 2024-04-05 | 22.24 | -0.36 | -1.59% |
| 2024-04-04 | 22.6 | 0.44 | 1.99% |
| 2024-04-03 | 22.16 | -0.36 | -1.60% |
| 2024-04-02 | 22.52 | -0.08 | -0.35% |