立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.19 | 0.01 | 0.07% |
| 2024-05-14 | 15.18 | 0.15 | 1.00% |
| 2024-05-13 | 15.03 | 0.04 | 0.27% |
| 2024-05-10 | 14.99 | 0.01 | 0.07% |
| 2024-05-09 | 14.98 | -0.23 | -1.51% |
| 2024-05-08 | 15.21 | 0.15 | 1.00% |
| 2024-05-07 | 15.06 | -0.16 | -1.05% |
| 2024-05-06 | 15.22 | -0.08 | -0.52% |
| 2024-05-03 | 15.3 | -0.03 | -0.20% |
| 2024-05-02 | 15.33 | 0.06 | 0.39% |
| 2024-04-30 | 15.27 | -0.05 | -0.33% |
| 2024-04-29 | 15.32 | 0.1 | 0.66% |
| 2024-04-26 | 15.22 | 0.07 | 0.46% |
| 2024-04-25 | 15.15 | 0.12 | 0.80% |
| 2024-04-24 | 15.03 | 0.02 | 0.13% |
| 2024-04-23 | 15.01 | 0.06 | 0.40% |
| 2024-04-22 | 14.95 | 0.22 | 1.49% |
| 2024-04-19 | 14.73 | 0.09 | 0.61% |
| 2024-04-18 | 14.64 | -0.16 | -1.08% |
| 2024-04-16 | 14.8 | -0.09 | -0.60% |
| 2024-04-15 | 14.89 | -0.15 | -1.00% |
| 2024-04-12 | 15.04 | -0.11 | -0.73% |
| 2024-04-10 | 15.15 | -0.01 | -0.07% |
| 2024-04-09 | 15.16 | 0.03 | 0.20% |
| 2024-04-08 | 15.13 | 0.14 | 0.93% |
| 2024-04-03 | 14.99 | -0.03 | -0.20% |
| 2024-04-02 | 15.02 | 0.05 | 0.33% |
| 2024-04-01 | 14.97 | -0.01 | -0.07% |
| 2024-03-28 | 14.98 | 0.08 | 0.54% |
| 2024-03-27 | 14.9 | 0.11 | 0.74% |
| 2024-03-26 | 14.79 | 0.01 | 0.07% |