立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.53 | 0.13 | 0.79% |
| 2024-05-14 | 16.4 | 0.08 | 0.49% |
| 2024-05-13 | 16.32 | -0.04 | -0.24% |
| 2024-05-10 | 16.36 | 0.01 | 0.06% |
| 2024-05-09 | 16.35 | 0.09 | 0.55% |
| 2024-05-08 | 16.26 | 0.11 | 0.68% |
| 2024-05-07 | 16.15 | 0.15 | 0.94% |
| 2024-05-06 | 16 | 0.03 | 0.19% |
| 2024-05-03 | 15.97 | 0.11 | 0.69% |
| 2024-05-02 | 15.86 | 0.17 | 1.08% |
| 2024-05-01 | 15.69 | 0.05 | 0.32% |
| 2024-04-30 | 15.64 | -0.12 | -0.76% |
| 2024-04-29 | 15.76 | 0.11 | 0.70% |
| 2024-04-26 | 15.65 | 0.02 | 0.13% |
| 2024-04-25 | 15.63 | 0 | 0.00% |
| 2024-04-24 | 15.63 | -0.08 | -0.51% |
| 2024-04-23 | 15.71 | 0.02 | 0.13% |
| 2024-04-22 | 15.69 | 0.13 | 0.84% |
| 2024-04-19 | 15.56 | 0.1 | 0.65% |
| 2024-04-18 | 15.46 | 0.12 | 0.78% |
| 2024-04-17 | 15.34 | 0.02 | 0.13% |
| 2024-04-16 | 15.32 | -0.17 | -1.10% |
| 2024-04-15 | 15.49 | -0.14 | -0.90% |
| 2024-04-12 | 15.63 | 0.07 | 0.45% |
| 2024-04-11 | 15.56 | -0.04 | -0.26% |
| 2024-04-10 | 15.6 | -0.18 | -1.14% |
| 2024-04-09 | 15.78 | 0.08 | 0.51% |
| 2024-04-08 | 15.7 | 0 | 0.00% |
| 2024-04-05 | 15.7 | -0.03 | -0.19% |
| 2024-04-04 | 15.73 | -0.06 | -0.38% |
| 2024-04-03 | 15.79 | -0.07 | -0.44% |