立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 16.0275 | -0.0231 | -0.14% |
| 2024-05-13 | 16.0506 | 0.0263 | 0.16% |
| 2024-05-10 | 16.0243 | -0.0214 | -0.13% |
| 2024-05-09 | 16.0457 | 0.2295 | 1.45% |
| 2024-05-08 | 15.8162 | -0.1816 | -1.14% |
| 2024-05-07 | 15.9978 | -0.038 | -0.24% |
| 2024-05-06 | 16.0358 | 0.1205 | 0.76% |
| 2024-05-03 | 15.9153 | -0.0014 | -0.01% |
| 2024-05-02 | 15.9167 | 0.1536 | 0.97% |
| 2024-04-30 | 15.7631 | -0.0943 | -0.59% |
| 2024-04-29 | 15.8574 | 0.0887 | 0.56% |
| 2024-04-26 | 15.7687 | 0.079 | 0.50% |
| 2024-04-25 | 15.6897 | 0.2392 | 1.55% |
| 2024-04-24 | 15.4505 | -0.3251 | -2.06% |
| 2024-04-23 | 15.7756 | -0.1841 | -1.15% |
| 2024-04-22 | 15.9597 | 0.2582 | 1.64% |
| 2024-04-19 | 15.7015 | 0.1846 | 1.19% |
| 2024-04-18 | 15.5169 | -0.1186 | -0.76% |
| 2024-04-17 | 15.6355 | 0.0143 | 0.09% |
| 2024-04-16 | 15.6212 | 0.0312 | 0.20% |
| 2024-04-15 | 15.59 | 0.2021 | 1.31% |
| 2024-04-12 | 15.3879 | -0.1162 | -0.75% |
| 2024-04-11 | 15.5041 | 0.1176 | 0.76% |
| 2024-04-10 | 15.3865 | 0.0211 | 0.14% |
| 2024-04-09 | 15.3654 | -0.1652 | -1.06% |
| 2024-04-08 | 15.5306 | -0.1315 | -0.84% |
| 2024-04-03 | 15.6621 | 0.0116 | 0.07% |
| 2024-04-02 | 15.6505 | -0.1619 | -1.02% |
| 2024-04-01 | 15.8124 | 0.1913 | 1.22% |
| 2024-03-29 | 15.6211 | 0.0207 | 0.13% |
| 2024-03-28 | 15.6004 | 0.0892 | 0.58% |