立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 16.86 | 0.02 | 0.12% |
| 2024-05-13 | 16.84 | -0.01 | -0.06% |
| 2024-05-10 | 16.85 | 0.03 | 0.18% |
| 2024-05-09 | 16.82 | -0.02 | -0.12% |
| 2024-05-08 | 16.84 | -0.02 | -0.12% |
| 2024-05-07 | 16.86 | 0.04 | 0.24% |
| 2024-05-06 | 16.82 | 0.04 | 0.24% |
| 2024-05-03 | 16.78 | 0.1 | 0.60% |
| 2024-05-02 | 16.68 | 0.04 | 0.24% |
| 2024-04-30 | 16.64 | 0 | 0.00% |
| 2024-04-29 | 16.64 | 0.03 | 0.18% |
| 2024-04-26 | 16.61 | 0.03 | 0.18% |
| 2024-04-25 | 16.58 | -0.07 | -0.42% |
| 2024-04-24 | 16.65 | -0.02 | -0.12% |
| 2024-04-23 | 16.67 | 0.04 | 0.24% |
| 2024-04-22 | 16.63 | 0 | 0.00% |
| 2024-04-19 | 16.63 | -0.01 | -0.06% |
| 2024-04-18 | 16.64 | 0.03 | 0.18% |
| 2024-04-17 | 16.61 | 0.01 | 0.06% |
| 2024-04-16 | 16.6 | -0.08 | -0.48% |
| 2024-04-15 | 16.68 | -0.06 | -0.36% |
| 2024-04-12 | 16.74 | 0.04 | 0.24% |
| 2024-04-11 | 16.7 | -0.11 | -0.65% |
| 2024-04-10 | 16.81 | -0.06 | -0.36% |
| 2024-04-09 | 16.87 | 0.02 | 0.12% |
| 2024-04-08 | 16.85 | -0.05 | -0.30% |
| 2024-04-05 | 16.9 | 0.06 | 0.36% |
| 2024-04-03 | 16.84 | -0.02 | -0.12% |
| 2024-04-02 | 16.86 | -0.16 | -0.94% |
| 2024-03-28 | 17.02 | 0.02 | 0.12% |
| 2024-03-27 | 17 | 0.04 | 0.24% |