立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.1 | 0.11 | 0.69% |
| 2024-05-14 | 15.99 | -0.06 | -0.37% |
| 2024-05-13 | 16.05 | 0.01 | 0.06% |
| 2024-05-10 | 16.04 | 0.08 | 0.50% |
| 2024-05-09 | 15.96 | 0.04 | 0.25% |
| 2024-05-08 | 15.92 | -0.01 | -0.06% |
| 2024-05-07 | 15.93 | 0.06 | 0.38% |
| 2024-05-06 | 15.87 | 0.06 | 0.38% |
| 2024-05-03 | 15.81 | 0.13 | 0.83% |
| 2024-05-02 | 15.68 | 0.03 | 0.19% |
| 2024-05-01 | 15.65 | -0.1 | -0.63% |
| 2024-04-30 | 15.75 | -0.13 | -0.82% |
| 2024-04-29 | 15.88 | 0.03 | 0.19% |
| 2024-04-26 | 15.85 | 0.06 | 0.38% |
| 2024-04-25 | 15.79 | 0.03 | 0.19% |
| 2024-04-24 | 15.76 | -0.13 | -0.82% |
| 2024-04-23 | 15.89 | 0.16 | 1.02% |
| 2024-04-22 | 15.73 | 0.04 | 0.25% |
| 2024-04-19 | 15.69 | 0.03 | 0.19% |
| 2024-04-18 | 15.66 | 0.09 | 0.58% |
| 2024-04-17 | 15.57 | -0.03 | -0.19% |
| 2024-04-16 | 15.6 | -0.21 | -1.33% |
| 2024-04-15 | 15.81 | -0.05 | -0.32% |
| 2024-04-12 | 15.86 | -0.08 | -0.50% |
| 2024-04-11 | 15.94 | -0.02 | -0.13% |
| 2024-04-10 | 15.96 | -0.15 | -0.93% |
| 2024-04-09 | 16.11 | -0.02 | -0.12% |
| 2024-04-08 | 16.13 | 0.01 | 0.06% |
| 2024-04-05 | 16.12 | -0.14 | -0.86% |
| 2024-04-04 | 16.26 | 0.04 | 0.25% |
| 2024-04-03 | 16.22 | 0.08 | 0.50% |