立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.5982 | 0.3091 | 1.52% |
| 2024-05-14 | 20.2891 | 0.0584 | 0.29% |
| 2024-05-13 | 20.2307 | 0.0507 | 0.25% |
| 2024-05-10 | 20.18 | -0.044 | -0.22% |
| 2024-05-09 | 20.224 | 0.1158 | 0.58% |
| 2024-05-08 | 20.1082 | -0.0801 | -0.40% |
| 2024-05-07 | 20.1883 | 0.1679 | 0.84% |
| 2024-05-06 | 20.0204 | 0.1281 | 0.64% |
| 2024-05-03 | 19.8923 | 0.0772 | 0.39% |
| 2024-05-02 | 19.8151 | 0.0885 | 0.45% |
| 2024-04-30 | 19.7266 | -0.0018 | -0.01% |
| 2024-04-29 | 19.7284 | 0.0083 | 0.04% |
| 2024-04-26 | 19.7201 | 0.1171 | 0.60% |
| 2024-04-25 | 19.603 | -0.0535 | -0.27% |
| 2024-04-24 | 19.6565 | 0.0041 | 0.02% |
| 2024-04-23 | 19.6524 | 0.2765 | 1.43% |
| 2024-04-22 | 19.3759 | 0.1223 | 0.64% |
| 2024-04-19 | 19.2536 | -0.1057 | -0.55% |
| 2024-04-18 | 19.3593 | -0.1089 | -0.56% |
| 2024-04-17 | 19.4682 | -0.0764 | -0.39% |
| 2024-04-16 | 19.5446 | -0.058 | -0.30% |
| 2024-04-15 | 19.6026 | -0.1998 | -1.01% |
| 2024-04-12 | 19.8024 | -0.2413 | -1.20% |
| 2024-04-11 | 20.0437 | 0.0357 | 0.18% |
| 2024-04-10 | 20.008 | -0.1066 | -0.53% |
| 2024-04-09 | 20.1146 | -0.0285 | -0.14% |
| 2024-04-08 | 20.1431 | 0.0088 | 0.04% |
| 2024-04-03 | 20.1343 | 0.1453 | 0.73% |
| 2024-04-02 | 19.989 | -0.3036 | -1.50% |
| 2024-04-01 | 20.2926 | -0.1166 | -0.57% |
| 2024-03-28 | 20.4092 | -0.0401 | -0.20% |