立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.53 | 0.01 | 0.08% |
| 2024-05-14 | 12.52 | 0.01 | 0.08% |
| 2024-05-13 | 12.51 | 0.04 | 0.32% |
| 2024-05-10 | 12.47 | 0.15 | 1.22% |
| 2024-05-08 | 12.32 | -0.03 | -0.24% |
| 2024-05-07 | 12.35 | 0.1 | 0.82% |
| 2024-05-06 | 12.25 | 0 | 0.00% |
| 2024-05-03 | 12.25 | 0.14 | 1.16% |
| 2024-05-02 | 12.11 | -0.13 | -1.06% |
| 2024-04-30 | 12.24 | -0.08 | -0.65% |
| 2024-04-29 | 12.32 | 0.07 | 0.57% |
| 2024-04-26 | 12.25 | 0.14 | 1.16% |
| 2024-04-25 | 12.11 | -0.11 | -0.90% |
| 2024-04-24 | 12.22 | -0.02 | -0.16% |
| 2024-04-23 | 12.24 | 0.11 | 0.91% |
| 2024-04-22 | 12.13 | 0.04 | 0.33% |
| 2024-04-19 | 12.09 | 0.06 | 0.50% |
| 2024-04-18 | 12.03 | -0.05 | -0.41% |
| 2024-04-17 | 12.08 | 0.09 | 0.75% |
| 2024-04-16 | 11.99 | -0.23 | -1.88% |
| 2024-04-15 | 12.22 | -0.05 | -0.41% |
| 2024-04-12 | 12.27 | -0.14 | -1.13% |
| 2024-04-11 | 12.41 | 0.01 | 0.08% |
| 2024-04-10 | 12.4 | -0.09 | -0.72% |
| 2024-04-09 | 12.49 | 0 | 0.00% |
| 2024-04-08 | 12.49 | 0.06 | 0.48% |
| 2024-04-05 | 12.43 | -0.1 | -0.80% |
| 2024-04-04 | 12.53 | 0.07 | 0.56% |
| 2024-04-03 | 12.46 | -0.03 | -0.24% |
| 2024-04-02 | 12.49 | -0.15 | -1.19% |
| 2024-03-28 | 12.64 | 0.07 | 0.56% |