立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.78 | 0.04 | 0.34% |
| 2024-05-14 | 11.74 | -0.02 | -0.17% |
| 2024-05-13 | 11.76 | -0.03 | -0.25% |
| 2024-05-10 | 11.79 | 0.21 | 1.81% |
| 2024-05-08 | 11.58 | 0.07 | 0.61% |
| 2024-05-07 | 11.51 | 0.11 | 0.96% |
| 2024-05-06 | 11.4 | 0 | 0.00% |
| 2024-05-03 | 11.4 | 0.07 | 0.62% |
| 2024-05-02 | 11.33 | -0.14 | -1.22% |
| 2024-04-30 | 11.47 | 0.05 | 0.44% |
| 2024-04-29 | 11.42 | 0.1 | 0.88% |
| 2024-04-26 | 11.32 | 0.01 | 0.09% |
| 2024-04-25 | 11.31 | 0.17 | 1.53% |
| 2024-04-24 | 11.14 | 0.03 | 0.27% |
| 2024-04-23 | 11.11 | 0.1 | 0.91% |
| 2024-04-22 | 11.01 | 0.21 | 1.94% |
| 2024-04-19 | 10.8 | -0.01 | -0.09% |
| 2024-04-18 | 10.81 | 0.02 | 0.19% |
| 2024-04-17 | 10.79 | 0 | 0.00% |
| 2024-04-16 | 10.79 | -0.15 | -1.37% |
| 2024-04-15 | 10.94 | -0.08 | -0.73% |
| 2024-04-12 | 11.02 | 0.1 | 0.92% |
| 2024-04-11 | 10.92 | -0.04 | -0.36% |
| 2024-04-10 | 10.96 | 0.05 | 0.46% |
| 2024-04-09 | 10.91 | 0.02 | 0.18% |
| 2024-04-08 | 10.89 | 0.04 | 0.37% |
| 2024-04-05 | 10.85 | -0.1 | -0.91% |
| 2024-04-04 | 10.95 | 0.11 | 1.01% |
| 2024-04-03 | 10.84 | -0.09 | -0.82% |
| 2024-04-02 | 10.93 | 0.05 | 0.46% |
| 2024-03-28 | 10.88 | 0.05 | 0.46% |