立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.77 | 0.02 | 0.30% |
| 2024-05-14 | 6.75 | 0.02 | 0.30% |
| 2024-05-13 | 6.73 | -0.02 | -0.30% |
| 2024-05-10 | 6.75 | -0.07 | -1.03% |
| 2024-05-09 | 6.82 | -0.02 | -0.29% |
| 2024-05-08 | 6.84 | -0.06 | -0.87% |
| 2024-05-07 | 6.9 | -0.02 | -0.29% |
| 2024-05-06 | 6.92 | 0.07 | 1.02% |
| 2024-04-30 | 6.85 | -0.05 | -0.72% |
| 2024-04-29 | 6.9 | 0.12 | 1.77% |
| 2024-04-26 | 6.78 | 0.29 | 4.47% |
| 2024-04-25 | 6.49 | -0.09 | -1.37% |
| 2024-04-24 | 6.58 | 0.18 | 2.81% |
| 2024-04-23 | 6.4 | 0.05 | 0.79% |
| 2024-04-22 | 6.35 | -0.16 | -2.46% |
| 2024-04-19 | 6.51 | -0.27 | -3.98% |
| 2024-04-18 | 6.78 | 0.03 | 0.44% |
| 2024-04-17 | 6.75 | 0.11 | 1.66% |
| 2024-04-16 | 6.64 | -0.08 | -1.19% |
| 2024-04-15 | 6.72 | -0.08 | -1.18% |
| 2024-04-12 | 6.8 | 0.07 | 1.04% |
| 2024-04-11 | 6.73 | 0.07 | 1.05% |
| 2024-04-10 | 6.66 | -0.07 | -1.04% |
| 2024-04-09 | 6.73 | -0.01 | -0.15% |
| 2024-04-08 | 6.74 | -0.01 | -0.15% |
| 2024-04-03 | 6.75 | -0.04 | -0.59% |
| 2024-04-02 | 6.79 | -0.03 | -0.44% |
| 2024-04-01 | 6.82 | 0.11 | 1.64% |
| 2024-03-29 | 6.71 | 0.03 | 0.45% |
| 2024-03-28 | 6.68 | 0.03 | 0.45% |
| 2024-03-27 | 6.65 | -0.11 | -1.63% |