立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 3.3373 | 0.0168 | 0.51% |
| 2024-05-14 | 3.3205 | 0.0218 | 0.66% |
| 2024-05-13 | 3.2987 | 0.0087 | 0.26% |
| 2024-05-10 | 3.29 | -0.0301 | -0.91% |
| 2024-05-08 | 3.3201 | 0.0167 | 0.51% |
| 2024-05-07 | 3.3034 | -0.0285 | -0.86% |
| 2024-05-06 | 3.3319 | -0.0137 | -0.41% |
| 2024-05-03 | 3.3456 | -0.0199 | -0.59% |
| 2024-05-02 | 3.3655 | 0.0138 | 0.41% |
| 2024-04-30 | 3.3517 | 0.0099 | 0.30% |
| 2024-04-29 | 3.3418 | 0.0165 | 0.50% |
| 2024-04-26 | 3.3253 | -0.0075 | -0.23% |
| 2024-04-25 | 3.3328 | 0.0133 | 0.40% |
| 2024-04-24 | 3.3195 | 0.0125 | 0.38% |
| 2024-04-23 | 3.307 | 0.0099 | 0.30% |
| 2024-04-22 | 3.2971 | 0.0281 | 0.86% |
| 2024-04-19 | 3.269 | 0.0159 | 0.49% |
| 2024-04-18 | 3.2531 | 0.0004 | 0.01% |
| 2024-04-16 | 3.2527 | -0.0055 | -0.17% |
| 2024-04-15 | 3.2582 | -0.0397 | -1.20% |
| 2024-04-12 | 3.2979 | -0.0173 | -0.52% |
| 2024-04-10 | 3.3152 | 0.0256 | 0.78% |
| 2024-04-09 | 3.2896 | -0.0143 | -0.43% |
| 2024-04-08 | 3.3039 | 0.0158 | 0.48% |
| 2024-04-05 | 3.2881 | 0.0137 | 0.42% |
| 2024-04-04 | 3.2744 | 0.004 | 0.12% |
| 2024-04-03 | 3.2704 | -0.0008 | -0.02% |
| 2024-04-02 | 3.2712 | 0.0334 | 1.03% |
| 2024-03-28 | 3.2378 | 0.0213 | 0.66% |
| 2024-03-27 | 3.2165 | 0.018 | 0.56% |
| 2024-03-26 | 3.1985 | 0.0009 | 0.03% |