立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.32 | 0.08 | 0.40% |
| 2024-05-14 | 20.24 | -0.03 | -0.15% |
| 2024-05-13 | 20.27 | 0.03 | 0.15% |
| 2024-05-10 | 20.24 | 0.22 | 1.10% |
| 2024-05-08 | 20.02 | -0.05 | -0.25% |
| 2024-05-07 | 20.07 | 0.13 | 0.65% |
| 2024-05-06 | 19.94 | 0.11 | 0.55% |
| 2024-05-03 | 19.83 | 0.23 | 1.17% |
| 2024-05-02 | 19.6 | -0.06 | -0.31% |
| 2024-04-30 | 19.66 | -0.01 | -0.05% |
| 2024-04-29 | 19.67 | 0.07 | 0.36% |
| 2024-04-26 | 19.6 | 0.25 | 1.29% |
| 2024-04-25 | 19.35 | -0.23 | -1.17% |
| 2024-04-24 | 19.58 | 0.07 | 0.36% |
| 2024-04-23 | 19.51 | 0.18 | 0.93% |
| 2024-04-22 | 19.33 | 0.03 | 0.16% |
| 2024-04-19 | 19.3 | -0.05 | -0.26% |
| 2024-04-18 | 19.35 | -0.1 | -0.51% |
| 2024-04-17 | 19.45 | 0.06 | 0.31% |
| 2024-04-16 | 19.39 | -0.35 | -1.77% |
| 2024-04-15 | 19.74 | -0.04 | -0.20% |
| 2024-04-12 | 19.78 | 0 | 0.00% |
| 2024-04-11 | 19.78 | 0 | 0.00% |
| 2024-04-10 | 19.78 | -0.15 | -0.75% |
| 2024-04-09 | 19.93 | 0.02 | 0.10% |
| 2024-04-08 | 19.91 | 0.09 | 0.45% |
| 2024-04-05 | 19.82 | -0.25 | -1.25% |
| 2024-04-04 | 20.07 | 0.12 | 0.60% |
| 2024-04-03 | 19.95 | -0.01 | -0.05% |
| 2024-04-02 | 19.96 | -0.14 | -0.70% |
| 2024-03-28 | 20.1 | 0.04 | 0.20% |