立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 7.82 | 0.07 | 0.90% |
| 2024-05-14 | 7.75 | 0 | 0.00% |
| 2024-05-13 | 7.75 | -0.04 | -0.51% |
| 2024-05-10 | 7.79 | 0 | 0.00% |
| 2024-05-09 | 7.79 | -0.03 | -0.38% |
| 2024-05-08 | 7.82 | -0.01 | -0.13% |
| 2024-05-07 | 7.83 | 0.06 | 0.77% |
| 2024-05-02 | 7.77 | 0.04 | 0.52% |
| 2024-04-30 | 7.73 | 0.08 | 1.05% |
| 2024-04-26 | 7.65 | 0.1 | 1.32% |
| 2024-04-25 | 7.55 | -0.06 | -0.79% |
| 2024-04-24 | 7.61 | 0.01 | 0.13% |
| 2024-04-23 | 7.6 | 0.06 | 0.80% |
| 2024-04-22 | 7.54 | 0.02 | 0.27% |
| 2024-04-19 | 7.52 | -0.14 | -1.83% |
| 2024-04-18 | 7.66 | -0.03 | -0.39% |
| 2024-04-17 | 7.69 | -0.03 | -0.39% |
| 2024-04-16 | 7.72 | -0.1 | -1.28% |
| 2024-04-15 | 7.82 | -0.09 | -1.14% |
| 2024-04-12 | 7.91 | -0.01 | -0.13% |
| 2024-04-11 | 7.92 | 0.08 | 1.02% |
| 2024-04-10 | 7.84 | -0.06 | -0.76% |
| 2024-04-09 | 7.9 | 0.03 | 0.38% |
| 2024-04-08 | 7.87 | -0.01 | -0.13% |
| 2024-04-03 | 7.88 | 0.01 | 0.13% |
| 2024-04-02 | 7.87 | 0.05 | 0.64% |
| 2024-04-01 | 7.82 | -0.08 | -1.01% |
| 2024-03-28 | 7.9 | -0.03 | -0.38% |
| 2024-03-27 | 7.93 | 0.03 | 0.38% |
| 2024-03-26 | 7.9 | -0.04 | -0.50% |
| 2024-03-25 | 7.94 | -0.05 | -0.63% |