立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 20.92 | 0.03 | 0.14% |
| 2024-05-14 | 20.89 | 0.01 | 0.05% |
| 2024-05-13 | 20.88 | -0.01 | -0.05% |
| 2024-05-10 | 20.89 | 0.02 | 0.10% |
| 2024-05-08 | 20.87 | 0.01 | 0.05% |
| 2024-05-07 | 20.86 | 0.01 | 0.05% |
| 2024-05-06 | 20.85 | 0 | 0.00% |
| 2024-05-03 | 20.85 | 0.03 | 0.14% |
| 2024-05-02 | 20.82 | 0.04 | 0.19% |
| 2024-04-30 | 20.78 | -0.02 | -0.10% |
| 2024-04-29 | 20.8 | 0.02 | 0.10% |
| 2024-04-26 | 20.78 | 0.02 | 0.10% |
| 2024-04-25 | 20.76 | -0.01 | -0.05% |
| 2024-04-24 | 20.77 | 0 | 0.00% |
| 2024-04-23 | 20.77 | 0.02 | 0.10% |
| 2024-04-22 | 20.75 | 0.01 | 0.05% |
| 2024-04-19 | 20.74 | 0.01 | 0.05% |
| 2024-04-18 | 20.73 | -0.01 | -0.05% |
| 2024-04-17 | 20.74 | 0.02 | 0.10% |
| 2024-04-16 | 20.72 | 0 | 0.00% |
| 2024-04-15 | 20.72 | -0.01 | -0.05% |
| 2024-04-12 | 20.73 | 0.03 | 0.14% |
| 2024-04-11 | 20.7 | 0 | 0.00% |
| 2024-04-10 | 20.7 | -0.01 | -0.05% |
| 2024-04-09 | 20.71 | 0.02 | 0.10% |
| 2024-04-08 | 20.69 | 0 | 0.00% |
| 2024-04-05 | 20.69 | -0.01 | -0.05% |
| 2024-04-04 | 20.7 | 0.03 | 0.15% |
| 2024-04-03 | 20.67 | 0.01 | 0.05% |
| 2024-04-02 | 20.66 | -0.03 | -0.14% |
| 2024-03-28 | 20.69 | 0 | 0.00% |