立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.16 | 0.15 | 0.79% |
| 2024-05-14 | 19.01 | 0.06 | 0.32% |
| 2024-05-13 | 18.95 | 0.01 | 0.05% |
| 2024-05-10 | 18.94 | 0.05 | 0.26% |
| 2024-05-08 | 18.89 | -0.02 | -0.11% |
| 2024-05-07 | 18.91 | 0.06 | 0.32% |
| 2024-05-06 | 18.85 | 0.08 | 0.43% |
| 2024-05-03 | 18.77 | 0.16 | 0.86% |
| 2024-05-02 | 18.61 | 0.11 | 0.59% |
| 2024-04-30 | 18.5 | -0.13 | -0.70% |
| 2024-04-29 | 18.63 | 0.05 | 0.27% |
| 2024-04-26 | 18.58 | 0.11 | 0.60% |
| 2024-04-25 | 18.47 | -0.07 | -0.38% |
| 2024-04-24 | 18.54 | -0.05 | -0.27% |
| 2024-04-23 | 18.59 | 0.12 | 0.65% |
| 2024-04-22 | 18.47 | 0.09 | 0.49% |
| 2024-04-19 | 18.38 | -0.04 | -0.22% |
| 2024-04-18 | 18.42 | -0.02 | -0.11% |
| 2024-04-17 | 18.44 | 0 | 0.00% |
| 2024-04-16 | 18.44 | -0.1 | -0.54% |
| 2024-04-15 | 18.54 | -0.14 | -0.75% |
| 2024-04-12 | 18.68 | -0.05 | -0.27% |
| 2024-04-11 | 18.73 | 0 | 0.00% |
| 2024-04-10 | 18.73 | -0.18 | -0.95% |
| 2024-04-09 | 18.91 | 0.03 | 0.16% |
| 2024-04-08 | 18.88 | -0.01 | -0.05% |
| 2024-04-05 | 18.89 | 0.02 | 0.11% |
| 2024-04-04 | 18.87 | -0.05 | -0.26% |
| 2024-04-03 | 18.92 | 0.02 | 0.11% |
| 2024-04-02 | 18.9 | -0.15 | -0.79% |
| 2024-03-28 | 19.05 | 0 | 0.00% |