立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 17.07 | 0.2 | 1.19% |
| 2024-05-15 | 16.87 | -0.01 | -0.06% |
| 2024-05-14 | 16.88 | 0.19 | 1.14% |
| 2024-05-13 | 16.69 | -0.27 | -1.59% |
| 2024-05-10 | 16.96 | -0.13 | -0.76% |
| 2024-05-09 | 17.09 | -0.25 | -1.44% |
| 2024-05-08 | 17.34 | 0.08 | 0.46% |
| 2024-05-07 | 17.26 | 0.11 | 0.64% |
| 2024-05-06 | 17.15 | -0.12 | -0.69% |
| 2024-05-03 | 17.27 | -0.09 | -0.52% |
| 2024-05-02 | 17.36 | -0.06 | -0.34% |
| 2024-04-30 | 17.42 | 0.08 | 0.46% |
| 2024-04-29 | 17.34 | 0.04 | 0.23% |
| 2024-04-26 | 17.3 | 0.32 | 1.88% |
| 2024-04-25 | 16.98 | -0.14 | -0.82% |
| 2024-04-24 | 17.12 | 0.6 | 3.63% |
| 2024-04-23 | 16.52 | 0.24 | 1.47% |
| 2024-04-22 | 16.28 | -0.78 | -4.57% |
| 2024-04-19 | 17.06 | -0.65 | -3.67% |
| 2024-04-18 | 17.71 | 0 | 0.00% |
| 2024-04-17 | 17.71 | 0.6 | 3.51% |
| 2024-04-16 | 17.11 | -0.62 | -3.50% |
| 2024-04-15 | 17.73 | -0.35 | -1.94% |
| 2024-04-12 | 18.08 | 0.43 | 2.44% |
| 2024-04-11 | 17.65 | 0.01 | 0.06% |
| 2024-04-10 | 17.64 | 0.02 | 0.11% |
| 2024-04-09 | 17.62 | 0.1 | 0.57% |
| 2024-04-08 | 17.52 | 0.03 | 0.17% |
| 2024-04-03 | 17.49 | 0.33 | 1.92% |
| 2024-04-02 | 17.16 | 0.15 | 0.88% |
| 2024-04-01 | 17.01 | 0.25 | 1.49% |