立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.432 | 0.007 | 0.04% |
| 2024-05-14 | 19.425 | -0.005 | -0.03% |
| 2024-05-13 | 19.43 | -0.038 | -0.20% |
| 2024-05-10 | 19.468 | 0.011 | 0.06% |
| 2024-05-08 | 19.457 | 0.011 | 0.06% |
| 2024-05-07 | 19.446 | 0.043 | 0.22% |
| 2024-05-06 | 19.403 | 0.077 | 0.40% |
| 2024-05-03 | 19.326 | 0.083 | 0.43% |
| 2024-05-02 | 19.243 | -0.017 | -0.09% |
| 2024-04-30 | 19.26 | 0.039 | 0.20% |
| 2024-04-29 | 19.221 | 0.068 | 0.36% |
| 2024-04-26 | 19.153 | -0.053 | -0.28% |
| 2024-04-25 | 19.206 | -0.016 | -0.08% |
| 2024-04-24 | 19.222 | 0.075 | 0.39% |
| 2024-04-23 | 19.147 | 0.047 | 0.25% |
| 2024-04-22 | 19.1 | 0.024 | 0.13% |
| 2024-04-19 | 19.076 | 0.006 | 0.03% |
| 2024-04-18 | 19.07 | 0.005 | 0.03% |
| 2024-04-17 | 19.065 | -0.068 | -0.36% |
| 2024-04-16 | 19.133 | -0.066 | -0.34% |
| 2024-04-15 | 19.199 | -0.015 | -0.08% |
| 2024-04-12 | 19.214 | -0.031 | -0.16% |
| 2024-04-11 | 19.245 | -0.081 | -0.42% |
| 2024-04-10 | 19.326 | 0.025 | 0.13% |
| 2024-04-09 | 19.301 | 0.001 | 0.01% |
| 2024-04-08 | 19.3 | -0.015 | -0.08% |
| 2024-04-05 | 19.315 | 0.029 | 0.15% |
| 2024-04-04 | 19.286 | 0.001 | 0.01% |
| 2024-04-03 | 19.285 | -0.058 | -0.30% |
| 2024-04-02 | 19.343 | -0.047 | -0.24% |
| 2024-03-28 | 19.39 | 0.009 | 0.05% |