立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 1.033 | 0.003 | 0.29% |
| 2024-05-14 | 1.03 | 0.005 | 0.49% |
| 2024-05-13 | 1.025 | 0.003 | 0.29% |
| 2024-05-10 | 1.022 | 0.001 | 0.10% |
| 2024-05-09 | 1.021 | 0 | 0.00% |
| 2024-05-08 | 1.021 | -0.003 | -0.29% |
| 2024-05-07 | 1.024 | -0.002 | -0.19% |
| 2024-05-06 | 1.026 | 0.004 | 0.39% |
| 2024-05-03 | 1.022 | 0.01 | 0.99% |
| 2024-05-02 | 1.012 | -0.004 | -0.39% |
| 2024-04-30 | 1.016 | -0.001 | -0.10% |
| 2024-04-29 | 1.017 | 0.008 | 0.79% |
| 2024-04-26 | 1.009 | -0.008 | -0.79% |
| 2024-04-25 | 1.017 | -0.003 | -0.29% |
| 2024-04-24 | 1.02 | 0.007 | 0.69% |
| 2024-04-23 | 1.013 | 0.011 | 1.10% |
| 2024-04-22 | 1.002 | 0.011 | 1.11% |
| 2024-04-19 | 0.991 | -0.012 | -1.20% |
| 2024-04-18 | 1.003 | 0.009 | 0.91% |
| 2024-04-17 | 0.994 | -0.006 | -0.60% |
| 2024-04-16 | 1 | -0.015 | -1.48% |
| 2024-04-15 | 1.015 | -0.007 | -0.68% |
| 2024-04-12 | 1.022 | -0.007 | -0.68% |
| 2024-04-11 | 1.029 | -0.009 | -0.87% |
| 2024-04-09 | 1.038 | 0.006 | 0.58% |
| 2024-04-08 | 1.032 | 0.001 | 0.10% |
| 2024-04-05 | 1.031 | -0.002 | -0.19% |
| 2024-04-04 | 1.033 | 0.008 | 0.78% |
| 2024-04-03 | 1.025 | -0.008 | -0.77% |
| 2024-04-02 | 1.033 | -0.002 | -0.19% |
| 2024-04-01 | 1.035 | 0 | 0.00% |