立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.88 | 0.12 | 0.72% |
| 2024-05-14 | 16.76 | 0.02 | 0.12% |
| 2024-05-13 | 16.74 | 0.01 | 0.06% |
| 2024-05-10 | 16.73 | -0.01 | -0.06% |
| 2024-05-09 | 16.74 | -0.01 | -0.06% |
| 2024-05-08 | 16.75 | -0.05 | -0.30% |
| 2024-05-07 | 16.8 | 0.07 | 0.42% |
| 2024-05-06 | 16.73 | 0.02 | 0.12% |
| 2024-05-03 | 16.71 | 0.11 | 0.66% |
| 2024-05-02 | 16.6 | 0.07 | 0.42% |
| 2024-05-01 | 16.53 | 0 | 0.00% |
| 2024-04-30 | 16.53 | -0.03 | -0.18% |
| 2024-04-29 | 16.56 | 0.05 | 0.30% |
| 2024-04-26 | 16.51 | 0.04 | 0.24% |
| 2024-04-25 | 16.47 | -0.05 | -0.30% |
| 2024-04-24 | 16.52 | -0.06 | -0.36% |
| 2024-04-23 | 16.58 | 0.02 | 0.12% |
| 2024-04-22 | 16.56 | 0.01 | 0.06% |
| 2024-04-19 | 16.55 | 0.03 | 0.18% |
| 2024-04-18 | 16.52 | -0.02 | -0.12% |
| 2024-04-17 | 16.54 | 0.05 | 0.30% |
| 2024-04-16 | 16.49 | -0.04 | -0.24% |
| 2024-04-15 | 16.53 | -0.13 | -0.78% |
| 2024-04-12 | 16.66 | 0.06 | 0.36% |
| 2024-04-11 | 16.6 | -0.06 | -0.36% |
| 2024-04-10 | 16.66 | -0.16 | -0.95% |
| 2024-04-09 | 16.82 | 0.07 | 0.42% |
| 2024-04-08 | 16.75 | -0.06 | -0.36% |
| 2024-04-05 | 16.81 | -0.02 | -0.12% |
| 2024-04-04 | 16.83 | 0.03 | 0.18% |
| 2024-04-03 | 16.8 | 0 | 0.00% |