立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.68 | 0.1 | 0.51% |
| 2024-05-14 | 19.58 | 0.22 | 1.14% |
| 2024-05-13 | 19.36 | -0.05 | -0.26% |
| 2024-05-10 | 19.41 | 0 | 0.00% |
| 2024-05-09 | 19.41 | 0.02 | 0.10% |
| 2024-05-08 | 19.39 | -0.03 | -0.15% |
| 2024-05-07 | 19.42 | 0.3 | 1.57% |
| 2024-05-03 | 19.12 | 0.28 | 1.49% |
| 2024-05-02 | 18.84 | 0.38 | 2.06% |
| 2024-05-01 | 18.46 | -0.07 | -0.38% |
| 2024-04-30 | 18.53 | -0.17 | -0.91% |
| 2024-04-29 | 18.7 | 0.14 | 0.75% |
| 2024-04-26 | 18.56 | 0.32 | 1.75% |
| 2024-04-25 | 18.24 | -0.08 | -0.44% |
| 2024-04-24 | 18.32 | 0.01 | 0.05% |
| 2024-04-23 | 18.31 | 0.03 | 0.16% |
| 2024-04-22 | 18.28 | 0.14 | 0.77% |
| 2024-04-19 | 18.14 | -0.13 | -0.71% |
| 2024-04-18 | 18.27 | 0.01 | 0.05% |
| 2024-04-17 | 18.26 | -0.12 | -0.65% |
| 2024-04-16 | 18.38 | -0.18 | -0.97% |
| 2024-04-15 | 18.56 | -0.15 | -0.80% |
| 2024-04-12 | 18.71 | -0.25 | -1.32% |
| 2024-04-11 | 18.96 | 0.11 | 0.58% |
| 2024-04-10 | 18.85 | -0.1 | -0.53% |
| 2024-04-09 | 18.95 | 0.15 | 0.80% |
| 2024-04-08 | 18.8 | 0.16 | 0.86% |
| 2024-04-05 | 18.64 | 0.05 | 0.27% |
| 2024-04-04 | 18.59 | -0.11 | -0.59% |
| 2024-04-03 | 18.7 | 0.06 | 0.32% |
| 2024-04-02 | 18.64 | -0.12 | -0.64% |