立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.45 | 0.09 | 0.46% |
| 2024-05-14 | 19.36 | 0 | 0.00% |
| 2024-05-13 | 19.36 | 0.03 | 0.16% |
| 2024-05-10 | 19.33 | 0 | 0.00% |
| 2024-05-08 | 19.33 | 0.03 | 0.16% |
| 2024-05-07 | 19.3 | -0.01 | -0.05% |
| 2024-05-06 | 19.31 | 0.06 | 0.31% |
| 2024-05-03 | 19.25 | 0.12 | 0.63% |
| 2024-05-02 | 19.13 | -0.03 | -0.16% |
| 2024-04-30 | 19.16 | -0.02 | -0.10% |
| 2024-04-29 | 19.18 | 0.09 | 0.47% |
| 2024-04-26 | 19.09 | 0.01 | 0.05% |
| 2024-04-25 | 19.08 | -0.06 | -0.31% |
| 2024-04-24 | 19.14 | 0.01 | 0.05% |
| 2024-04-23 | 19.13 | 0.01 | 0.05% |
| 2024-04-22 | 19.12 | 0 | 0.00% |
| 2024-04-19 | 19.12 | -0.04 | -0.21% |
| 2024-04-18 | 19.16 | 0.09 | 0.47% |
| 2024-04-17 | 19.07 | 0.04 | 0.21% |
| 2024-04-16 | 19.03 | -0.18 | -0.94% |
| 2024-04-15 | 19.21 | -0.11 | -0.57% |
| 2024-04-12 | 19.32 | -0.01 | -0.05% |
| 2024-04-11 | 19.33 | -0.16 | -0.82% |
| 2024-04-10 | 19.49 | -0.02 | -0.10% |
| 2024-04-09 | 19.51 | 0.11 | 0.57% |
| 2024-04-08 | 19.4 | -0.01 | -0.05% |
| 2024-04-05 | 19.41 | -0.01 | -0.05% |
| 2024-04-04 | 19.42 | 0.1 | 0.52% |
| 2024-04-03 | 19.32 | -0.01 | -0.05% |
| 2024-04-02 | 19.33 | -0.08 | -0.41% |
| 2024-03-28 | 19.41 | 0.04 | 0.21% |