立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 14.85 | -0.02 | -0.13% |
| 2024-05-13 | 14.87 | -0.06 | -0.40% |
| 2024-05-10 | 14.93 | 0.21 | 1.43% |
| 2024-05-09 | 14.72 | 0.12 | 0.82% |
| 2024-05-08 | 14.6 | -0.1 | -0.68% |
| 2024-05-07 | 14.7 | 0.02 | 0.14% |
| 2024-05-06 | 14.68 | 0.16 | 1.10% |
| 2024-05-03 | 14.52 | 0.14 | 0.97% |
| 2024-05-02 | 14.38 | -0.33 | -2.24% |
| 2024-04-30 | 14.71 | -0.13 | -0.88% |
| 2024-04-29 | 14.84 | 0.07 | 0.47% |
| 2024-04-26 | 14.77 | 0.22 | 1.51% |
| 2024-04-25 | 14.55 | -0.02 | -0.14% |
| 2024-04-24 | 14.57 | 0.1 | 0.69% |
| 2024-04-23 | 14.47 | -0.02 | -0.14% |
| 2024-04-22 | 14.49 | -0.11 | -0.75% |
| 2024-04-19 | 14.6 | 0 | 0.00% |
| 2024-04-18 | 14.6 | -0.11 | -0.75% |
| 2024-04-17 | 14.71 | 0.28 | 1.94% |
| 2024-04-16 | 14.43 | -0.4 | -2.70% |
| 2024-04-15 | 14.83 | -0.24 | -1.59% |
| 2024-04-12 | 15.07 | 0.18 | 1.21% |
| 2024-04-11 | 14.89 | 0.03 | 0.20% |
| 2024-04-10 | 14.86 | -0.13 | -0.87% |
| 2024-04-09 | 14.99 | 0.19 | 1.28% |
| 2024-04-08 | 14.8 | 0.19 | 1.30% |
| 2024-04-05 | 14.61 | 0.03 | 0.21% |
| 2024-04-03 | 14.58 | 0.09 | 0.62% |
| 2024-04-02 | 14.49 | 0.33 | 2.33% |
| 2024-03-28 | 14.16 | 0.19 | 1.36% |
| 2024-03-27 | 13.97 | 0.02 | 0.14% |