立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.193 | 0.077 | 0.40% |
| 2024-05-14 | 19.116 | 0.015 | 0.08% |
| 2024-05-13 | 19.101 | 0.011 | 0.06% |
| 2024-05-10 | 19.09 | -0.01 | -0.05% |
| 2024-05-08 | 19.1 | -0.037 | -0.19% |
| 2024-05-07 | 19.137 | 0.081 | 0.43% |
| 2024-05-06 | 19.056 | 0.028 | 0.15% |
| 2024-05-03 | 19.028 | 0.155 | 0.82% |
| 2024-05-02 | 18.873 | 0.042 | 0.22% |
| 2024-04-30 | 18.831 | -0.005 | -0.03% |
| 2024-04-29 | 18.836 | 0.027 | 0.14% |
| 2024-04-26 | 18.809 | 0.071 | 0.38% |
| 2024-04-25 | 18.738 | -0.075 | -0.40% |
| 2024-04-24 | 18.813 | -0.041 | -0.22% |
| 2024-04-23 | 18.854 | 0.07 | 0.37% |
| 2024-04-22 | 18.784 | -0.017 | -0.09% |
| 2024-04-19 | 18.801 | 0.016 | 0.09% |
| 2024-04-18 | 18.785 | 0.011 | 0.06% |
| 2024-04-17 | 18.774 | 0.011 | 0.06% |
| 2024-04-16 | 18.763 | -0.08 | -0.42% |
| 2024-04-15 | 18.843 | -0.137 | -0.72% |
| 2024-04-12 | 18.98 | 0.034 | 0.18% |
| 2024-04-11 | 18.946 | -0.07 | -0.37% |
| 2024-04-10 | 19.016 | -0.106 | -0.55% |
| 2024-04-09 | 19.122 | 0.057 | 0.30% |
| 2024-04-08 | 19.065 | -0.048 | -0.25% |
| 2024-04-05 | 19.113 | -0.048 | -0.25% |
| 2024-04-04 | 19.161 | 0.114 | 0.60% |
| 2024-04-03 | 19.047 | -0.019 | -0.10% |
| 2024-04-02 | 19.066 | -0.188 | -0.98% |
| 2024-03-28 | 19.254 | 0.016 | 0.08% |