立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.59 | 0.08 | 0.59% |
| 2024-05-14 | 13.51 | 0.05 | 0.37% |
| 2024-05-13 | 13.46 | -0.01 | -0.07% |
| 2024-05-10 | 13.47 | -0.01 | -0.07% |
| 2024-05-09 | 13.48 | 0.02 | 0.15% |
| 2024-05-08 | 13.46 | 0 | 0.00% |
| 2024-05-07 | 13.46 | 0.02 | 0.15% |
| 2024-05-06 | 13.44 | 0.07 | 0.52% |
| 2024-05-03 | 13.37 | 0.07 | 0.53% |
| 2024-05-02 | 13.3 | 0.04 | 0.30% |
| 2024-04-30 | 13.26 | -0.09 | -0.67% |
| 2024-04-29 | 13.35 | 0.05 | 0.38% |
| 2024-04-26 | 13.3 | 0.1 | 0.76% |
| 2024-04-25 | 13.2 | -0.05 | -0.38% |
| 2024-04-24 | 13.25 | 0.02 | 0.15% |
| 2024-04-23 | 13.23 | 0.1 | 0.76% |
| 2024-04-22 | 13.13 | 0.03 | 0.23% |
| 2024-04-19 | 13.1 | -0.07 | -0.53% |
| 2024-04-18 | 13.17 | -0.03 | -0.23% |
| 2024-04-17 | 13.2 | -0.01 | -0.08% |
| 2024-04-16 | 13.21 | -0.06 | -0.45% |
| 2024-04-15 | 13.27 | -0.11 | -0.82% |
| 2024-04-12 | 13.38 | -0.05 | -0.37% |
| 2024-04-11 | 13.43 | 0.05 | 0.37% |
| 2024-04-10 | 13.38 | -0.12 | -0.89% |
| 2024-04-09 | 13.5 | 0.03 | 0.22% |
| 2024-04-08 | 13.47 | -0.01 | -0.07% |
| 2024-04-03 | 13.48 | 0.01 | 0.07% |
| 2024-04-02 | 13.47 | -0.06 | -0.44% |
| 2024-04-01 | 13.53 | -0.02 | -0.15% |
| 2024-03-28 | 13.55 | 0.01 | 0.07% |