立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.783 | 0.0125 | 0.08% |
| 2024-05-14 | 14.7705 | 0.0007 | 0.00% |
| 2024-05-13 | 14.7698 | 0.0033 | 0.02% |
| 2024-05-10 | 14.7665 | -0.0242 | -0.16% |
| 2024-05-09 | 14.7907 | 0.0071 | 0.05% |
| 2024-05-08 | 14.7836 | -0.0034 | -0.02% |
| 2024-05-07 | 14.787 | 0.0175 | 0.12% |
| 2024-05-06 | 14.7695 | 0.0158 | 0.11% |
| 2024-05-03 | 14.7537 | 0.0314 | 0.21% |
| 2024-05-02 | 14.7223 | 0.0225 | 0.15% |
| 2024-04-30 | 14.6998 | -0.0167 | -0.11% |
| 2024-04-29 | 14.7165 | 0.0304 | 0.21% |
| 2024-04-26 | 14.6861 | 0.0265 | 0.18% |
| 2024-04-25 | 14.6596 | -0.0318 | -0.22% |
| 2024-04-24 | 14.6914 | -0.0265 | -0.18% |
| 2024-04-23 | 14.7179 | 0.036 | 0.25% |
| 2024-04-22 | 14.6819 | 0.0684 | 0.47% |
| 2024-04-19 | 14.6135 | 0.048 | 0.33% |
| 2024-04-18 | 14.5655 | -0.0336 | -0.23% |
| 2024-04-17 | 14.5991 | 0.0042 | 0.03% |
| 2024-04-16 | 14.5949 | -0.0319 | -0.22% |
| 2024-04-15 | 14.6268 | -0.0096 | -0.07% |
| 2024-04-12 | 14.6364 | 0.0071 | 0.05% |
| 2024-04-11 | 14.6293 | 0.0115 | 0.08% |
| 2024-04-10 | 14.6178 | -0.075 | -0.51% |
| 2024-04-09 | 14.6928 | 0.0179 | 0.12% |
| 2024-04-08 | 14.6749 | 0.0224 | 0.15% |
| 2024-04-03 | 14.6525 | -0.0076 | -0.05% |
| 2024-04-02 | 14.6601 | -0.0151 | -0.10% |
| 2024-04-01 | 14.6752 | -0.0275 | -0.19% |
| 2024-03-28 | 14.7027 | 0.0042 | 0.03% |