立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18561.2472 | -14.8965 | -0.08% |
| 2024-05-14 | 18576.1437 | 56.4756 | 0.30% |
| 2024-05-13 | 18519.6681 | -108.572 | -0.58% |
| 2024-05-10 | 18628.2404 | 78.0711 | 0.42% |
| 2024-05-09 | 18550.1693 | 42.2162 | 0.23% |
| 2024-05-08 | 18507.9531 | -223.152 | -1.19% |
| 2024-05-07 | 18731.1053 | 96.3841 | 0.52% |
| 2024-05-02 | 18634.7212 | -68.1077 | -0.36% |
| 2024-05-01 | 18702.8289 | 127.517 | 0.69% |
| 2024-04-26 | 18575.3115 | 375.792 | 2.06% |
| 2024-04-25 | 18199.5197 | -391.21 | -2.10% |
| 2024-04-24 | 18590.7297 | 170.642 | 0.93% |
| 2024-04-23 | 18420.0881 | 75.8149 | 0.41% |
| 2024-04-22 | 18344.2732 | 41.8689 | 0.23% |
| 2024-04-19 | 18302.4043 | -168.038 | -0.91% |
| 2024-04-18 | 18470.4422 | -201.852 | -1.08% |
| 2024-04-16 | 18672.2942 | -565.583 | -2.94% |
| 2024-04-15 | 19237.8775 | 188.919 | 0.99% |
| 2024-04-12 | 19048.959 | 36.936 | 0.19% |
| 2024-04-11 | 19012.023 | 90.2278 | 0.48% |
| 2024-04-10 | 18921.7952 | -77.2744 | -0.41% |
| 2024-04-09 | 18999.0696 | 111.765 | 0.59% |
| 2024-04-08 | 18887.3045 | 152.219 | 0.81% |
| 2024-04-05 | 18735.0853 | 194.052 | 1.05% |
| 2024-04-02 | 18541.0333 | -325.523 | -1.73% |
| 2024-03-28 | 18866.5566 | -28.1377 | -0.15% |
| 2024-03-27 | 18894.6943 | 48.1693 | 0.26% |
| 2024-03-26 | 18846.525 | 53.8961 | 0.29% |
| 2024-03-25 | 18792.6289 | -192.369 | -1.01% |
| 2024-03-22 | 18984.9983 | -26.2979 | -0.14% |
| 2024-03-21 | 19011.2962 | 513.314 | 2.77% |