立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.69 | 0.03 | 0.16% |
| 2024-05-14 | 18.66 | -0.02 | -0.11% |
| 2024-05-13 | 18.68 | 0 | 0.00% |
| 2024-05-10 | 18.68 | -0.01 | -0.05% |
| 2024-05-08 | 18.69 | -0.02 | -0.11% |
| 2024-05-07 | 18.71 | -0.01 | -0.05% |
| 2024-05-06 | 18.72 | 0.1 | 0.54% |
| 2024-05-03 | 18.62 | 0.07 | 0.38% |
| 2024-05-02 | 18.55 | 0 | 0.00% |
| 2024-04-30 | 18.55 | 0.01 | 0.05% |
| 2024-04-29 | 18.54 | 0.05 | 0.27% |
| 2024-04-26 | 18.49 | 0.03 | 0.16% |
| 2024-04-25 | 18.46 | -0.07 | -0.38% |
| 2024-04-24 | 18.53 | 0.05 | 0.27% |
| 2024-04-23 | 18.48 | 0.06 | 0.33% |
| 2024-04-22 | 18.42 | 0.03 | 0.16% |
| 2024-04-19 | 18.39 | 0.01 | 0.05% |
| 2024-04-18 | 18.38 | -0.01 | -0.05% |
| 2024-04-17 | 18.39 | -0.02 | -0.11% |
| 2024-04-16 | 18.41 | -0.1 | -0.54% |
| 2024-04-15 | 18.51 | -0.01 | -0.05% |
| 2024-04-12 | 18.52 | -0.02 | -0.11% |
| 2024-04-11 | 18.54 | -0.06 | -0.32% |
| 2024-04-10 | 18.6 | -0.04 | -0.21% |
| 2024-04-09 | 18.64 | 0.02 | 0.11% |
| 2024-04-08 | 18.62 | 0 | 0.00% |
| 2024-04-05 | 18.62 | -0.02 | -0.11% |
| 2024-04-04 | 18.64 | 0.04 | 0.22% |
| 2024-04-03 | 18.6 | -0.03 | -0.16% |
| 2024-04-02 | 18.63 | -0.07 | -0.37% |
| 2024-03-28 | 18.7 | 0.03 | 0.16% |