立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 13.55 | 0.02 | 0.15% |
| 2024-09-30 | 13.53 | 0.05 | 0.37% |
| 2024-09-27 | 13.48 | -0.01 | -0.07% |
| 2024-09-26 | 13.49 | -0.04 | -0.30% |
| 2024-09-25 | 13.53 | 0.16 | 1.20% |
| 2024-09-24 | 13.37 | 0.12 | 0.91% |
| 2024-09-23 | 13.25 | -0.05 | -0.38% |
| 2024-09-20 | 13.3 | 0 | 0.00% |
| 2024-09-19 | 13.3 | 0.1 | 0.76% |
| 2024-09-18 | 13.2 | 0.25 | 1.93% |
| 2024-09-16 | 12.95 | -0.11 | -0.84% |
| 2024-09-13 | 13.06 | 0.02 | 0.15% |
| 2024-09-12 | 13.04 | 0.01 | 0.08% |
| 2024-09-11 | 13.03 | 0.06 | 0.46% |
| 2024-09-10 | 12.97 | -0.14 | -1.07% |
| 2024-09-09 | 13.11 | -0.08 | -0.61% |
| 2024-09-06 | 13.19 | 0.14 | 1.07% |
| 2024-09-05 | 13.05 | -0.06 | -0.46% |
| 2024-09-04 | 13.11 | -0.06 | -0.46% |
| 2024-08-30 | 13.17 | 0.04 | 0.30% |
| 2024-08-29 | 13.13 | -0.01 | -0.08% |
| 2024-08-28 | 13.14 | 0 | 0.00% |
| 2024-08-27 | 13.14 | -0.04 | -0.30% |
| 2024-08-26 | 13.18 | -0.01 | -0.08% |
| 2024-08-23 | 13.19 | 0.03 | 0.23% |
| 2024-08-22 | 13.16 | -0.04 | -0.30% |
| 2024-08-21 | 13.2 | 0.14 | 1.07% |
| 2024-08-20 | 13.06 | 0.14 | 1.08% |
| 2024-08-19 | 12.92 | 0.08 | 0.62% |
| 2024-08-16 | 12.84 | 0.39 | 3.13% |
| 2024-08-15 | 12.45 | -0.09 | -0.72% |