立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-09-19 | 14.0925 | -0.0724 | -0.51% |
| 2024-09-18 | 14.1649 | -0.0204 | -0.14% |
| 2024-09-17 | 14.1853 | 0.1107 | 0.79% |
| 2024-09-16 | 14.0746 | 0.102 | 0.73% |
| 2024-09-13 | 13.9726 | 0.0715 | 0.51% |
| 2024-09-12 | 13.9011 | 0.0005 | 0.00% |
| 2024-09-11 | 13.9006 | 0.0103 | 0.07% |
| 2024-09-10 | 13.8903 | 0.072 | 0.52% |
| 2024-09-09 | 13.8183 | -0.1178 | -0.85% |
| 2024-09-06 | 13.9361 | -0.0082 | -0.06% |
| 2024-09-05 | 13.9443 | 0.0924 | 0.67% |
| 2024-09-04 | 13.8519 | 0.0154 | 0.11% |
| 2024-09-02 | 13.8365 | 0.022 | 0.16% |
| 2024-08-30 | 13.8145 | 0.0399 | 0.29% |
| 2024-08-29 | 13.7746 | 0.0449 | 0.33% |
| 2024-08-28 | 13.7297 | -0.067 | -0.49% |
| 2024-08-27 | 13.7967 | 0.0031 | 0.02% |
| 2024-08-26 | 13.7936 | 0.1413 | 1.03% |
| 2024-08-23 | 13.6523 | -0.0346 | -0.25% |
| 2024-08-22 | 13.6869 | 0.0144 | 0.11% |
| 2024-08-21 | 13.6725 | -0.0267 | -0.19% |
| 2024-08-20 | 13.6992 | 0.069 | 0.51% |
| 2024-08-19 | 13.6302 | 0.083 | 0.61% |
| 2024-08-16 | 13.5472 | -0.0119 | -0.09% |
| 2024-08-15 | 13.5591 | 0.057 | 0.42% |
| 2024-08-14 | 13.5021 | 0.1111 | 0.83% |
| 2024-08-13 | 13.391 | 0.0287 | 0.21% |
| 2024-08-12 | 13.3623 | -0.0067 | -0.05% |
| 2024-08-09 | 13.369 | 0.0631 | 0.47% |
| 2024-08-08 | 13.3059 | -0.2386 | -1.76% |
| 2024-08-07 | 13.5445 | 0.1583 | 1.18% |