立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 8.18 | 0.03 | 0.37% |
| 2024-05-13 | 8.15 | -0.01 | -0.12% |
| 2024-05-10 | 8.16 | -0.07 | -0.85% |
| 2024-05-09 | 8.23 | -0.05 | -0.60% |
| 2024-05-08 | 8.28 | -0.05 | -0.60% |
| 2024-05-07 | 8.33 | -0.03 | -0.36% |
| 2024-05-06 | 8.36 | 0.05 | 0.60% |
| 2024-04-30 | 8.31 | -0.05 | -0.60% |
| 2024-04-29 | 8.36 | 0.11 | 1.33% |
| 2024-04-26 | 8.25 | 0.35 | 4.43% |
| 2024-04-25 | 7.9 | -0.12 | -1.50% |
| 2024-04-24 | 8.02 | 0.23 | 2.95% |
| 2024-04-23 | 7.79 | 0.06 | 0.78% |
| 2024-04-22 | 7.73 | -0.21 | -2.64% |
| 2024-04-19 | 7.94 | -0.32 | -3.87% |
| 2024-04-18 | 8.26 | 0.04 | 0.49% |
| 2024-04-17 | 8.22 | 0.1 | 1.23% |
| 2024-04-16 | 8.12 | -0.11 | -1.34% |
| 2024-04-15 | 8.23 | -0.13 | -1.56% |
| 2024-04-12 | 8.36 | 0.11 | 1.33% |
| 2024-04-11 | 8.25 | 0.1 | 1.23% |
| 2024-04-10 | 8.15 | -0.05 | -0.61% |
| 2024-04-09 | 8.2 | -0.02 | -0.24% |
| 2024-04-08 | 8.22 | 0.02 | 0.24% |
| 2024-04-03 | 8.2 | -0.05 | -0.61% |
| 2024-04-02 | 8.25 | -0.03 | -0.36% |
| 2024-04-01 | 8.28 | 0.11 | 1.35% |
| 2024-03-29 | 8.17 | 0.06 | 0.74% |
| 2024-03-28 | 8.11 | 0.03 | 0.37% |
| 2024-03-27 | 8.08 | -0.14 | -1.70% |
| 2024-03-26 | 8.22 | -0.1 | -1.20% |