立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 12.28 | 0.09 | 0.74% |
| 2024-05-13 | 12.19 | 0.02 | 0.16% |
| 2024-05-10 | 12.17 | 0.05 | 0.41% |
| 2024-05-09 | 12.12 | 0.01 | 0.08% |
| 2024-05-08 | 12.11 | -0.01 | -0.08% |
| 2024-05-07 | 12.12 | -0.02 | -0.16% |
| 2024-05-03 | 12.14 | 0.17 | 1.42% |
| 2024-05-02 | 11.97 | 0.16 | 1.35% |
| 2024-04-30 | 11.81 | -0.12 | -1.01% |
| 2024-04-29 | 11.93 | 0.05 | 0.42% |
| 2024-04-26 | 11.88 | 0.11 | 0.93% |
| 2024-04-25 | 11.77 | -0.02 | -0.17% |
| 2024-04-24 | 11.79 | 0.11 | 0.94% |
| 2024-04-23 | 11.68 | 0.13 | 1.13% |
| 2024-04-22 | 11.55 | 0.11 | 0.96% |
| 2024-04-19 | 11.44 | -0.13 | -1.12% |
| 2024-04-18 | 11.57 | -0.01 | -0.09% |
| 2024-04-17 | 11.58 | -0.02 | -0.17% |
| 2024-04-16 | 11.6 | -0.11 | -0.94% |
| 2024-04-15 | 11.71 | -0.12 | -1.01% |
| 2024-04-12 | 11.83 | -0.23 | -1.91% |
| 2024-04-11 | 12.06 | 0.1 | 0.84% |
| 2024-04-10 | 11.96 | -0.04 | -0.33% |
| 2024-04-09 | 12 | 0.05 | 0.42% |
| 2024-04-08 | 11.95 | 0 | 0.00% |
| 2024-04-05 | 11.95 | 0.03 | 0.25% |
| 2024-04-03 | 11.92 | -0.02 | -0.17% |
| 2024-04-02 | 11.94 | 0.1 | 0.84% |
| 2024-03-28 | 11.84 | 0.01 | 0.08% |
| 2024-03-27 | 11.83 | -0.02 | -0.17% |
| 2024-03-26 | 11.85 | 0.05 | 0.42% |