立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-19 | 16.6023 | -0.1077 | -0.64% |
| 2024-09-18 | 16.71 | -0.0642 | -0.38% |
| 2024-09-16 | 16.7742 | 0.1025 | 0.61% |
| 2024-09-13 | 16.6717 | 0.135 | 0.82% |
| 2024-09-12 | 16.5367 | 0.0343 | 0.21% |
| 2024-09-11 | 16.5024 | 0.0143 | 0.09% |
| 2024-09-10 | 16.4881 | -0.0091 | -0.06% |
| 2024-09-09 | 16.4972 | 0.0568 | 0.35% |
| 2024-09-06 | 16.4404 | -0.0553 | -0.34% |
| 2024-09-05 | 16.4957 | 0.1428 | 0.87% |
| 2024-09-04 | 16.3529 | 0.0686 | 0.42% |
| 2024-09-03 | 16.2843 | 0.0111 | 0.07% |
| 2024-09-02 | 16.2732 | 0.0121 | 0.07% |
| 2024-08-30 | 16.2611 | 0.0865 | 0.53% |
| 2024-08-29 | 16.1746 | -0.0255 | -0.16% |
| 2024-08-28 | 16.2001 | -0.0341 | -0.21% |
| 2024-08-27 | 16.2342 | -0.0381 | -0.23% |
| 2024-08-26 | 16.2723 | 0.032 | 0.20% |
| 2024-08-23 | 16.2403 | 0.2199 | 1.37% |
| 2024-08-22 | 16.0204 | -0.0429 | -0.27% |
| 2024-08-21 | 16.0633 | 0.0251 | 0.16% |
| 2024-08-20 | 16.0382 | -0.0084 | -0.05% |
| 2024-08-19 | 16.0466 | 0.177 | 1.12% |
| 2024-08-16 | 15.8696 | 0.0996 | 0.63% |
| 2024-08-15 | 15.77 | -0.0388 | -0.25% |
| 2024-08-14 | 15.8088 | 0.0546 | 0.35% |
| 2024-08-13 | 15.7542 | 0.1446 | 0.93% |
| 2024-08-12 | 15.6096 | 0.0189 | 0.12% |
| 2024-08-09 | 15.5907 | 0.0303 | 0.19% |
| 2024-08-08 | 15.5604 | 0.0613 | 0.40% |
| 2024-08-07 | 15.4991 | 0.1239 | 0.81% |