立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 0.8431 | 0.0156 | 1.89% |
| 2024-05-14 | 0.8356 | 0.0081 | 0.98% |
| 2024-05-13 | 0.8275 | 0.0033 | 0.40% |
| 2024-05-10 | 0.8242 | -0.0027 | -0.33% |
| 2024-05-09 | 0.8269 | 0.0147 | 1.81% |
| 2024-05-08 | 0.8122 | -0.0075 | -0.91% |
| 2024-05-07 | 0.8197 | 0.0052 | 0.64% |
| 2024-05-06 | 0.8145 | 0.0026 | 0.32% |
| 2024-05-03 | 0.8119 | 0.0049 | 0.61% |
| 2024-05-02 | 0.807 | 0.0092 | 1.15% |
| 2024-04-30 | 0.7978 | -0.0121 | -1.49% |
| 2024-04-29 | 0.8099 | 0.0086 | 1.07% |
| 2024-04-26 | 0.8013 | 0.0013 | 0.16% |
| 2024-04-25 | 0.8 | -0.0061 | -0.76% |
| 2024-04-24 | 0.8061 | -0.0016 | -0.20% |
| 2024-04-23 | 0.8077 | 0.0089 | 1.11% |
| 2024-04-22 | 0.7988 | 0.008 | 1.01% |
| 2024-04-19 | 0.7908 | 0.0045 | 0.57% |
| 2024-04-18 | 0.7863 | 0.001 | 0.13% |
| 2024-04-17 | 0.7853 | -0.0055 | -0.70% |
| 2024-04-16 | 0.7908 | -0.0091 | -1.14% |
| 2024-04-15 | 0.7999 | -0.0134 | -1.65% |
| 2024-04-12 | 0.8133 | -0.0101 | -1.23% |
| 2024-04-11 | 0.8234 | 0.004 | 0.49% |
| 2024-04-10 | 0.8194 | -0.0328 | -3.85% |
| 2024-04-09 | 0.8522 | 0.0104 | 1.24% |
| 2024-04-08 | 0.8418 | 0.0136 | 1.64% |
| 2024-04-03 | 0.8282 | 0.0008 | 0.10% |
| 2024-04-02 | 0.8274 | -0.0119 | -1.42% |
| 2024-04-01 | 0.8393 | -0.0156 | -1.82% |
| 2024-03-28 | 0.8549 | 0.0078 | 0.92% |