立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 16.53 | 0.12 | 0.73% |
| 2024-05-14 | 16.41 | 0.03 | 0.18% |
| 2024-05-13 | 16.38 | 0.03 | 0.18% |
| 2024-05-10 | 16.35 | 0.01 | 0.06% |
| 2024-05-09 | 16.34 | 0 | 0.00% |
| 2024-05-08 | 16.34 | -0.02 | -0.12% |
| 2024-05-07 | 16.36 | 0.09 | 0.55% |
| 2024-05-06 | 16.27 | 0.1 | 0.62% |
| 2024-05-03 | 16.17 | 0.11 | 0.68% |
| 2024-05-02 | 16.06 | 0.05 | 0.31% |
| 2024-05-01 | 16.01 | 0.01 | 0.06% |
| 2024-04-30 | 16 | -0.04 | -0.25% |
| 2024-04-29 | 16.04 | 0.06 | 0.38% |
| 2024-04-26 | 15.98 | 0.03 | 0.19% |
| 2024-04-25 | 15.95 | -0.06 | -0.37% |
| 2024-04-24 | 16.01 | -0.06 | -0.37% |
| 2024-04-23 | 16.07 | 0.02 | 0.12% |
| 2024-04-22 | 16.05 | 0 | 0.00% |
| 2024-04-19 | 16.05 | 0.02 | 0.12% |
| 2024-04-18 | 16.03 | 0 | 0.00% |
| 2024-04-17 | 16.03 | 0.06 | 0.38% |
| 2024-04-16 | 15.97 | -0.09 | -0.56% |
| 2024-04-15 | 16.06 | -0.13 | -0.80% |
| 2024-04-12 | 16.19 | 0.02 | 0.12% |
| 2024-04-11 | 16.17 | -0.1 | -0.61% |
| 2024-04-10 | 16.27 | -0.14 | -0.85% |
| 2024-04-09 | 16.41 | 0.07 | 0.43% |
| 2024-04-08 | 16.34 | -0.03 | -0.18% |
| 2024-04-05 | 16.37 | -0.07 | -0.43% |
| 2024-04-04 | 16.44 | 0.05 | 0.31% |
| 2024-04-03 | 16.39 | -0.01 | -0.06% |