立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.85 | 0 | 0.00% |
| 2024-05-14 | 8.85 | 0.05 | 0.57% |
| 2024-05-13 | 8.8 | -0.01 | -0.11% |
| 2024-05-10 | 8.81 | -0.05 | -0.56% |
| 2024-05-09 | 8.86 | 0.13 | 1.49% |
| 2024-05-08 | 8.73 | -0.03 | -0.34% |
| 2024-05-07 | 8.76 | 0.01 | 0.11% |
| 2024-05-06 | 8.75 | 0.09 | 1.04% |
| 2024-05-03 | 8.66 | 0.05 | 0.58% |
| 2024-05-02 | 8.61 | 0.07 | 0.82% |
| 2024-05-01 | 8.54 | -0.09 | -1.04% |
| 2024-04-30 | 8.63 | -0.29 | -3.25% |
| 2024-04-29 | 8.92 | 0.07 | 0.79% |
| 2024-04-26 | 8.85 | 0.02 | 0.23% |
| 2024-04-25 | 8.83 | 0.09 | 1.03% |
| 2024-04-24 | 8.74 | 0 | 0.00% |
| 2024-04-23 | 8.74 | 0.04 | 0.46% |
| 2024-04-22 | 8.7 | 0 | 0.00% |
| 2024-04-19 | 8.7 | 0.06 | 0.69% |
| 2024-04-18 | 8.64 | -0.01 | -0.12% |
| 2024-04-17 | 8.65 | 0 | 0.00% |
| 2024-04-16 | 8.65 | -0.09 | -1.03% |
| 2024-04-15 | 8.74 | -0.08 | -0.91% |
| 2024-04-12 | 8.82 | -0.14 | -1.56% |
| 2024-04-11 | 8.96 | -0.04 | -0.44% |
| 2024-04-10 | 9 | -0.01 | -0.11% |
| 2024-04-09 | 9.01 | 0.04 | 0.45% |
| 2024-04-08 | 8.97 | -0.01 | -0.11% |
| 2024-04-05 | 8.98 | 0.09 | 1.01% |
| 2024-04-04 | 8.89 | -0.03 | -0.34% |
| 2024-04-03 | 8.92 | 0.1 | 1.13% |