立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.84 | 0.1 | 0.64% |
| 2024-05-14 | 15.74 | 0.05 | 0.32% |
| 2024-05-13 | 15.69 | -0.01 | -0.06% |
| 2024-05-10 | 15.7 | 0.1 | 0.64% |
| 2024-05-08 | 15.6 | 0 | 0.00% |
| 2024-05-07 | 15.6 | 0.04 | 0.26% |
| 2024-05-06 | 15.56 | 0.09 | 0.58% |
| 2024-05-03 | 15.47 | 0.09 | 0.59% |
| 2024-05-02 | 15.38 | 0.09 | 0.59% |
| 2024-04-30 | 15.29 | -0.17 | -1.10% |
| 2024-04-29 | 15.46 | 0.04 | 0.26% |
| 2024-04-26 | 15.42 | 0.1 | 0.65% |
| 2024-04-25 | 15.32 | -0.05 | -0.33% |
| 2024-04-24 | 15.37 | -0.01 | -0.07% |
| 2024-04-23 | 15.38 | 0.1 | 0.65% |
| 2024-04-22 | 15.28 | 0.13 | 0.86% |
| 2024-04-19 | 15.15 | -0.03 | -0.20% |
| 2024-04-18 | 15.18 | -0.04 | -0.26% |
| 2024-04-17 | 15.22 | -0.03 | -0.20% |
| 2024-04-16 | 15.25 | -0.04 | -0.26% |
| 2024-04-15 | 15.29 | -0.1 | -0.65% |
| 2024-04-12 | 15.39 | -0.11 | -0.71% |
| 2024-04-11 | 15.5 | 0.07 | 0.45% |
| 2024-04-10 | 15.43 | -0.15 | -0.96% |
| 2024-04-09 | 15.58 | 0.03 | 0.19% |
| 2024-04-08 | 15.55 | 0.01 | 0.06% |
| 2024-04-03 | 15.54 | 0.01 | 0.06% |
| 2024-04-02 | 15.53 | -0.09 | -0.58% |
| 2024-03-28 | 15.62 | 0 | 0.00% |
| 2024-03-27 | 15.62 | 0.09 | 0.58% |
| 2024-03-26 | 15.53 | 0.01 | 0.06% |