立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 0.694 | 0.009 | 1.31% |
| 2024-05-14 | 0.685 | 0.002 | 0.29% |
| 2024-05-13 | 0.683 | -0.004 | -0.58% |
| 2024-05-10 | 0.687 | -0.003 | -0.43% |
| 2024-05-09 | 0.69 | -0.002 | -0.29% |
| 2024-05-08 | 0.692 | 0.001 | 0.14% |
| 2024-05-07 | 0.691 | 0.006 | 0.88% |
| 2024-05-06 | 0.685 | 0.009 | 1.33% |
| 2024-05-03 | 0.676 | 0.004 | 0.60% |
| 2024-05-02 | 0.672 | 0.008 | 1.20% |
| 2024-04-26 | 0.664 | 0.002 | 0.30% |
| 2024-04-25 | 0.662 | 0.004 | 0.61% |
| 2024-04-24 | 0.658 | 0.017 | 2.65% |
| 2024-04-23 | 0.641 | -0.004 | -0.62% |
| 2024-04-22 | 0.645 | 0.007 | 1.10% |
| 2024-04-19 | 0.638 | -0.009 | -1.39% |
| 2024-04-17 | 0.647 | -0.01 | -1.52% |
| 2024-04-16 | 0.657 | -0.002 | -0.30% |
| 2024-04-15 | 0.659 | -0.031 | -4.49% |
| 2024-04-12 | 0.69 | 0.005 | 0.73% |
| 2024-04-11 | 0.685 | -0.002 | -0.29% |
| 2024-04-09 | 0.687 | 0.006 | 0.88% |
| 2024-04-08 | 0.681 | -0.005 | -0.73% |
| 2024-04-05 | 0.686 | -0.005 | -0.72% |
| 2024-04-04 | 0.691 | 0 | 0.00% |
| 2024-04-03 | 0.691 | -0.009 | -1.29% |
| 2024-04-02 | 0.7 | -0.001 | -0.14% |
| 2024-04-01 | 0.701 | -0.006 | -0.85% |
| 2024-03-28 | 0.707 | 0.005 | 0.71% |
| 2024-03-27 | 0.702 | 0.002 | 0.29% |
| 2024-03-26 | 0.7 | 0.004 | 0.57% |