立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 4.968 | 0.072 | 1.47% |
| 2024-05-14 | 4.896 | 0.015 | 0.31% |
| 2024-05-13 | 4.881 | 0.001 | 0.02% |
| 2024-05-10 | 4.88 | 0.009 | 0.18% |
| 2024-05-09 | 4.871 | 0.023 | 0.47% |
| 2024-05-08 | 4.848 | -0.019 | -0.39% |
| 2024-05-07 | 4.867 | 0.033 | 0.68% |
| 2024-05-06 | 4.834 | 0.019 | 0.39% |
| 2024-05-03 | 4.815 | 0.005 | 0.10% |
| 2024-05-02 | 4.81 | 0.047 | 0.99% |
| 2024-04-30 | 4.763 | 0.014 | 0.29% |
| 2024-04-29 | 4.749 | 0.017 | 0.36% |
| 2024-04-26 | 4.732 | 0.017 | 0.36% |
| 2024-04-25 | 4.715 | -0.001 | -0.02% |
| 2024-04-24 | 4.716 | -0.002 | -0.04% |
| 2024-04-23 | 4.718 | 0.058 | 1.24% |
| 2024-04-22 | 4.66 | 0.031 | 0.67% |
| 2024-04-19 | 4.629 | 0.009 | 0.19% |
| 2024-04-18 | 4.62 | -0.005 | -0.11% |
| 2024-04-17 | 4.625 | -0.02 | -0.43% |
| 2024-04-16 | 4.645 | -0.009 | -0.19% |
| 2024-04-15 | 4.654 | -0.021 | -0.45% |
| 2024-04-12 | 4.675 | -0.053 | -1.12% |
| 2024-04-11 | 4.728 | -0.062 | -1.29% |
| 2024-04-09 | 4.79 | 0.02 | 0.42% |
| 2024-04-08 | 4.77 | -0.003 | -0.06% |
| 2024-04-05 | 4.773 | 0.015 | 0.32% |
| 2024-04-04 | 4.758 | -0.023 | -0.48% |
| 2024-04-03 | 4.781 | 0.007 | 0.15% |
| 2024-04-02 | 4.774 | -0.093 | -1.91% |
| 2024-04-01 | 4.867 | -0.042 | -0.86% |