立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.8362 | 0.0817 | 0.32% |
| 2024-05-14 | 25.7545 | -0.0004 | 0.00% |
| 2024-05-13 | 25.7549 | -0.0482 | -0.19% |
| 2024-05-10 | 25.8031 | 0.0756 | 0.29% |
| 2024-05-09 | 25.7275 | -0.0748 | -0.29% |
| 2024-05-08 | 25.8023 | 0.0313 | 0.12% |
| 2024-05-07 | 25.771 | 0.2471 | 0.97% |
| 2024-05-03 | 25.5239 | 0.0948 | 0.37% |
| 2024-05-02 | 25.4291 | 0.1286 | 0.51% |
| 2024-05-01 | 25.3005 | -0.1112 | -0.44% |
| 2024-04-30 | 25.4117 | 0.0315 | 0.12% |
| 2024-04-29 | 25.3802 | 0.111 | 0.44% |
| 2024-04-26 | 25.2692 | -0.1005 | -0.40% |
| 2024-04-25 | 25.3697 | -0.0441 | -0.17% |
| 2024-04-24 | 25.4138 | -0.0587 | -0.23% |
| 2024-04-23 | 25.4725 | 0.0904 | 0.36% |
| 2024-04-22 | 25.3821 | -0.0705 | -0.28% |
| 2024-04-19 | 25.4526 | -0.0096 | -0.04% |
| 2024-04-18 | 25.4622 | 0.1524 | 0.60% |
| 2024-04-17 | 25.3098 | -0.0842 | -0.33% |
| 2024-04-16 | 25.394 | -0.2037 | -0.80% |
| 2024-04-15 | 25.5977 | -0.0587 | -0.23% |
| 2024-04-12 | 25.6564 | 0.0035 | 0.01% |
| 2024-04-11 | 25.6529 | -0.322 | -1.24% |
| 2024-04-10 | 25.9749 | 0.0792 | 0.31% |
| 2024-04-09 | 25.8957 | 0.0669 | 0.26% |
| 2024-04-08 | 25.8288 | -0.1682 | -0.65% |
| 2024-04-05 | 25.997 | 0.05 | 0.19% |
| 2024-04-04 | 25.947 | -0.0026 | -0.01% |
| 2024-04-03 | 25.9496 | -0.0453 | -0.17% |
| 2024-04-02 | 25.9949 | -0.1882 | -0.72% |