立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 25.48 | 0.07 | 0.28% |
| 2024-05-14 | 25.41 | 0 | 0.00% |
| 2024-05-13 | 25.41 | -0.01 | -0.04% |
| 2024-05-10 | 25.42 | 0 | 0.00% |
| 2024-05-09 | 25.42 | 0 | 0.00% |
| 2024-05-08 | 25.42 | -0.01 | -0.04% |
| 2024-05-07 | 25.43 | 0.02 | 0.08% |
| 2024-05-06 | 25.41 | 0.03 | 0.12% |
| 2024-05-03 | 25.38 | 0.11 | 0.44% |
| 2024-05-02 | 25.27 | 0.07 | 0.28% |
| 2024-05-01 | 25.2 | 0.02 | 0.08% |
| 2024-04-30 | 25.18 | -0.04 | -0.16% |
| 2024-04-29 | 25.22 | 0.05 | 0.20% |
| 2024-04-26 | 25.17 | 0.06 | 0.24% |
| 2024-04-25 | 25.11 | -0.07 | -0.28% |
| 2024-04-24 | 25.18 | -0.01 | -0.04% |
| 2024-04-23 | 25.19 | 0 | 0.00% |
| 2024-04-22 | 25.19 | 0.15 | 0.60% |
| 2024-04-19 | 25.04 | 0.02 | 0.08% |
| 2024-04-18 | 25.02 | 0.01 | 0.04% |
| 2024-04-17 | 25.01 | 0.02 | 0.08% |
| 2024-04-16 | 24.99 | -0.1 | -0.40% |
| 2024-04-15 | 25.09 | -0.07 | -0.28% |
| 2024-04-12 | 25.16 | -0.02 | -0.08% |
| 2024-04-11 | 25.18 | -0.05 | -0.20% |
| 2024-04-10 | 25.23 | -0.1 | -0.39% |
| 2024-04-09 | 25.33 | 0.04 | 0.16% |
| 2024-04-08 | 25.29 | -0.01 | -0.04% |
| 2024-04-05 | 25.3 | -0.01 | -0.04% |
| 2024-04-04 | 25.31 | 0.02 | 0.08% |
| 2024-04-03 | 25.29 | 0.01 | 0.04% |