立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.3 | 0.14 | 0.77% |
| 2024-05-14 | 18.16 | 0.06 | 0.33% |
| 2024-05-13 | 18.1 | 0.11 | 0.61% |
| 2024-05-10 | 17.99 | 0.1 | 0.56% |
| 2024-05-08 | 17.89 | 0.03 | 0.17% |
| 2024-05-07 | 17.86 | -0.03 | -0.17% |
| 2024-05-06 | 17.89 | 0.08 | 0.45% |
| 2024-05-03 | 17.81 | 0.16 | 0.91% |
| 2024-05-02 | 17.65 | 0.32 | 1.85% |
| 2024-04-30 | 17.33 | -0.18 | -1.03% |
| 2024-04-29 | 17.51 | 0.07 | 0.40% |
| 2024-04-26 | 17.44 | 0.23 | 1.34% |
| 2024-04-25 | 17.21 | -0.06 | -0.35% |
| 2024-04-24 | 17.27 | 0.11 | 0.64% |
| 2024-04-23 | 17.16 | 0.08 | 0.47% |
| 2024-04-22 | 17.08 | 0.12 | 0.71% |
| 2024-04-19 | 16.96 | -0.13 | -0.76% |
| 2024-04-18 | 17.09 | 0.05 | 0.29% |
| 2024-04-17 | 17.04 | 0.02 | 0.12% |
| 2024-04-16 | 17.02 | -0.19 | -1.10% |
| 2024-04-15 | 17.21 | -0.11 | -0.64% |
| 2024-04-12 | 17.32 | -0.26 | -1.48% |
| 2024-04-11 | 17.58 | 0.05 | 0.29% |
| 2024-04-10 | 17.53 | -0.1 | -0.57% |
| 2024-04-09 | 17.63 | 0.06 | 0.34% |
| 2024-04-08 | 17.57 | -0.01 | -0.06% |
| 2024-04-05 | 17.58 | 0.08 | 0.46% |
| 2024-04-04 | 17.5 | -0.02 | -0.11% |
| 2024-04-03 | 17.52 | 0.03 | 0.17% |
| 2024-04-02 | 17.49 | 0.08 | 0.46% |
| 2024-03-28 | 17.41 | 0.04 | 0.23% |