立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 21.62 | 0.14 | 0.65% |
| 2024-05-14 | 21.48 | 0.12 | 0.56% |
| 2024-05-13 | 21.36 | -0.06 | -0.28% |
| 2024-05-10 | 21.42 | 0.03 | 0.14% |
| 2024-05-09 | 21.39 | 0.03 | 0.14% |
| 2024-05-08 | 21.36 | -0.01 | -0.05% |
| 2024-05-07 | 21.37 | 0.02 | 0.09% |
| 2024-05-06 | 21.35 | 0.13 | 0.61% |
| 2024-05-03 | 21.22 | 0.19 | 0.90% |
| 2024-05-02 | 21.03 | -0.01 | -0.05% |
| 2024-04-30 | 21.04 | -0.14 | -0.66% |
| 2024-04-29 | 21.18 | 0.05 | 0.24% |
| 2024-04-26 | 21.13 | 0.28 | 1.34% |
| 2024-04-25 | 20.85 | -0.2 | -0.95% |
| 2024-04-24 | 21.05 | 0.14 | 0.67% |
| 2024-04-23 | 20.91 | 0.21 | 1.01% |
| 2024-04-22 | 20.7 | 0.02 | 0.10% |
| 2024-04-19 | 20.68 | -0.23 | -1.10% |
| 2024-04-18 | 20.91 | -0.09 | -0.43% |
| 2024-04-17 | 21 | -0.02 | -0.10% |
| 2024-04-16 | 21.02 | -0.18 | -0.85% |
| 2024-04-15 | 21.2 | -0.18 | -0.84% |
| 2024-04-12 | 21.38 | -0.05 | -0.23% |
| 2024-04-11 | 21.43 | 0.17 | 0.80% |
| 2024-04-10 | 21.26 | -0.2 | -0.93% |
| 2024-04-09 | 21.46 | 0.01 | 0.05% |
| 2024-04-08 | 21.45 | 0.03 | 0.14% |
| 2024-04-03 | 21.42 | 0.08 | 0.37% |
| 2024-04-02 | 21.34 | -0.06 | -0.28% |
| 2024-04-01 | 21.4 | 0.03 | 0.14% |
| 2024-03-28 | 21.37 | 0.03 | 0.14% |