立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 19.235 | 0.239 | 1.26% |
| 2024-05-13 | 18.996 | 0.043 | 0.23% |
| 2024-05-10 | 18.953 | -0.067 | -0.35% |
| 2024-05-09 | 19.02 | 0.245 | 1.30% |
| 2024-05-08 | 18.775 | 0.037 | 0.20% |
| 2024-05-07 | 18.738 | 0.287 | 1.56% |
| 2024-05-03 | 18.451 | 0.427 | 2.37% |
| 2024-05-02 | 18.024 | 0.336 | 1.90% |
| 2024-05-01 | 17.688 | -0.101 | -0.57% |
| 2024-04-30 | 17.789 | -0.198 | -1.10% |
| 2024-04-29 | 17.987 | 0.306 | 1.73% |
| 2024-04-26 | 17.681 | 0.24 | 1.38% |
| 2024-04-25 | 17.441 | -0.125 | -0.71% |
| 2024-04-24 | 17.566 | 0.058 | 0.33% |
| 2024-04-23 | 17.508 | 0.237 | 1.37% |
| 2024-04-22 | 17.271 | 0.12 | 0.70% |
| 2024-04-19 | 17.151 | -0.048 | -0.28% |
| 2024-04-18 | 17.199 | 0.087 | 0.51% |
| 2024-04-17 | 17.112 | -0.025 | -0.15% |
| 2024-04-16 | 17.137 | -0.263 | -1.51% |
| 2024-04-15 | 17.4 | -0.303 | -1.71% |
| 2024-04-12 | 17.703 | -0.241 | -1.34% |
| 2024-04-11 | 17.944 | 0.01 | 0.06% |
| 2024-04-10 | 17.934 | -0.377 | -2.06% |
| 2024-04-09 | 18.311 | 0.203 | 1.12% |
| 2024-04-08 | 18.108 | 0.193 | 1.08% |
| 2024-04-05 | 17.915 | -0.161 | -0.89% |
| 2024-04-04 | 18.076 | 0.003 | 0.02% |
| 2024-04-03 | 18.073 | 0.069 | 0.38% |
| 2024-04-02 | 18.004 | -0.462 | -2.50% |
| 2024-03-28 | 18.466 | 0.013 | 0.07% |