立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 16.64 | 0 | 0.00% |
| 2024-05-13 | 16.64 | 0 | 0.00% |
| 2024-05-10 | 16.64 | 0.08 | 0.48% |
| 2024-05-09 | 16.56 | -0.02 | -0.12% |
| 2024-05-08 | 16.58 | -0.03 | -0.18% |
| 2024-05-07 | 16.61 | 0.02 | 0.12% |
| 2024-05-06 | 16.59 | 0.07 | 0.42% |
| 2024-05-03 | 16.52 | 0.15 | 0.92% |
| 2024-05-02 | 16.37 | 0.06 | 0.37% |
| 2024-04-30 | 16.31 | -0.01 | -0.06% |
| 2024-04-29 | 16.32 | 0.11 | 0.68% |
| 2024-04-26 | 16.21 | -0.01 | -0.06% |
| 2024-04-25 | 16.22 | -0.05 | -0.31% |
| 2024-04-24 | 16.27 | -0.01 | -0.06% |
| 2024-04-23 | 16.28 | 0.08 | 0.49% |
| 2024-04-22 | 16.2 | 0.04 | 0.25% |
| 2024-04-19 | 16.16 | -0.04 | -0.25% |
| 2024-04-18 | 16.2 | 0.01 | 0.06% |
| 2024-04-17 | 16.19 | 0 | 0.00% |
| 2024-04-16 | 16.19 | -0.21 | -1.28% |
| 2024-04-15 | 16.4 | -0.06 | -0.36% |
| 2024-04-12 | 16.46 | -0.12 | -0.72% |
| 2024-04-11 | 16.58 | -0.09 | -0.54% |
| 2024-04-10 | 16.67 | -0.13 | -0.77% |
| 2024-04-09 | 16.8 | 0.04 | 0.24% |
| 2024-04-08 | 16.76 | 0.01 | 0.06% |
| 2024-04-05 | 16.75 | 0.09 | 0.54% |
| 2024-04-03 | 16.66 | 0 | 0.00% |
| 2024-04-02 | 16.66 | -0.04 | -0.24% |
| 2024-03-28 | 16.7 | -0.02 | -0.12% |
| 2024-03-27 | 16.72 | -0.03 | -0.18% |