立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.7188 | -0.0096 | -0.07% |
| 2024-05-14 | 14.7284 | 0.0198 | 0.13% |
| 2024-05-13 | 14.7086 | -0.0059 | -0.04% |
| 2024-05-10 | 14.7145 | -0.0021 | -0.01% |
| 2024-05-08 | 14.7166 | -0.0227 | -0.15% |
| 2024-05-07 | 14.7393 | 0.0091 | 0.06% |
| 2024-05-06 | 14.7302 | 0.0523 | 0.36% |
| 2024-05-03 | 14.6779 | 0.0446 | 0.30% |
| 2024-05-02 | 14.6333 | 0.0287 | 0.20% |
| 2024-04-30 | 14.6046 | 0.0066 | 0.05% |
| 2024-04-29 | 14.598 | 0.0428 | 0.29% |
| 2024-04-26 | 14.5552 | 0.0212 | 0.15% |
| 2024-04-25 | 14.534 | -0.0518 | -0.36% |
| 2024-04-24 | 14.5858 | 0.0417 | 0.29% |
| 2024-04-23 | 14.5441 | 0.0415 | 0.29% |
| 2024-04-22 | 14.5026 | 0.0267 | 0.18% |
| 2024-04-19 | 14.4759 | 0.0037 | 0.03% |
| 2024-04-18 | 14.4722 | -0.007 | -0.05% |
| 2024-04-17 | 14.4792 | -0.0127 | -0.09% |
| 2024-04-16 | 14.4919 | -0.0695 | -0.48% |
| 2024-04-15 | 14.5614 | -0.0099 | -0.07% |
| 2024-04-12 | 14.5713 | -0.0143 | -0.10% |
| 2024-04-11 | 14.5856 | -0.0438 | -0.30% |
| 2024-04-10 | 14.6294 | -0.0354 | -0.24% |
| 2024-04-09 | 14.6648 | 0.016 | 0.11% |
| 2024-04-08 | 14.6488 | -0.0032 | -0.02% |
| 2024-04-05 | 14.652 | -0.0054 | -0.04% |
| 2024-04-04 | 14.6574 | 0.0309 | 0.21% |
| 2024-04-03 | 14.6265 | -0.0123 | -0.08% |
| 2024-04-02 | 14.6388 | -0.0498 | -0.34% |
| 2024-03-28 | 14.6886 | 0.0153 | 0.10% |