立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.06 | 0.16 | 1.07% |
| 2024-05-14 | 14.9 | 0.06 | 0.40% |
| 2024-05-13 | 14.84 | 0.04 | 0.27% |
| 2024-05-10 | 14.8 | 0.26 | 1.79% |
| 2024-05-08 | 14.54 | -0.14 | -0.95% |
| 2024-05-07 | 14.68 | 0.12 | 0.82% |
| 2024-05-06 | 14.56 | -0.07 | -0.48% |
| 2024-05-03 | 14.63 | 0.33 | 2.31% |
| 2024-05-02 | 14.3 | -0.03 | -0.21% |
| 2024-04-30 | 14.33 | -0.05 | -0.35% |
| 2024-04-29 | 14.38 | 0.07 | 0.49% |
| 2024-04-26 | 14.31 | 0.22 | 1.56% |
| 2024-04-25 | 14.09 | -0.14 | -0.98% |
| 2024-04-24 | 14.23 | 0.01 | 0.07% |
| 2024-04-23 | 14.22 | 0.18 | 1.28% |
| 2024-04-22 | 14.04 | 0.06 | 0.43% |
| 2024-04-19 | 13.98 | 0.06 | 0.43% |
| 2024-04-18 | 13.92 | -0.03 | -0.22% |
| 2024-04-17 | 13.95 | 0.01 | 0.07% |
| 2024-04-16 | 13.94 | -0.41 | -2.86% |
| 2024-04-15 | 14.35 | -0.09 | -0.62% |
| 2024-04-12 | 14.44 | -0.05 | -0.35% |
| 2024-04-11 | 14.49 | -0.07 | -0.48% |
| 2024-04-10 | 14.56 | -0.34 | -2.28% |
| 2024-04-09 | 14.9 | 0.15 | 1.02% |
| 2024-04-08 | 14.75 | 0.21 | 1.44% |
| 2024-04-05 | 14.54 | -0.24 | -1.62% |
| 2024-04-04 | 14.78 | 0.19 | 1.30% |
| 2024-04-03 | 14.59 | -0.1 | -0.68% |
| 2024-04-02 | 14.69 | -0.34 | -2.26% |
| 2024-03-28 | 15.03 | 0.18 | 1.21% |