立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.26 | 0.29 | 1.16% |
| 2024-05-14 | 24.97 | 0.09 | 0.36% |
| 2024-05-13 | 24.88 | 0 | 0.00% |
| 2024-05-10 | 24.88 | -0.07 | -0.28% |
| 2024-05-09 | 24.95 | 0.03 | 0.12% |
| 2024-05-08 | 24.92 | -0.14 | -0.56% |
| 2024-05-07 | 25.06 | -0.01 | -0.04% |
| 2024-05-06 | 25.07 | 0.04 | 0.16% |
| 2024-05-03 | 25.03 | 0.23 | 0.93% |
| 2024-05-02 | 24.8 | 0.38 | 1.56% |
| 2024-05-01 | 24.42 | 0.05 | 0.21% |
| 2024-04-30 | 24.37 | -0.27 | -1.10% |
| 2024-04-29 | 24.64 | 0.2 | 0.82% |
| 2024-04-26 | 24.44 | -0.04 | -0.16% |
| 2024-04-25 | 24.48 | -0.08 | -0.33% |
| 2024-04-24 | 24.56 | -0.13 | -0.53% |
| 2024-04-23 | 24.69 | 0.11 | 0.45% |
| 2024-04-22 | 24.58 | 0.02 | 0.08% |
| 2024-04-19 | 24.56 | 0.07 | 0.29% |
| 2024-04-18 | 24.49 | -0.04 | -0.16% |
| 2024-04-17 | 24.53 | 0.13 | 0.53% |
| 2024-04-16 | 24.4 | -0.26 | -1.05% |
| 2024-04-15 | 24.66 | -0.24 | -0.96% |
| 2024-04-12 | 24.9 | -0.15 | -0.60% |
| 2024-04-11 | 25.05 | -0.09 | -0.36% |
| 2024-04-10 | 25.14 | -0.39 | -1.53% |
| 2024-04-09 | 25.53 | 0.1 | 0.39% |
| 2024-04-08 | 25.43 | -0.05 | -0.20% |
| 2024-04-05 | 25.48 | -0.03 | -0.12% |
| 2024-04-04 | 25.51 | 0.06 | 0.24% |
| 2024-04-03 | 25.45 | 0.05 | 0.20% |