立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.9036 | 0.0751 | 0.54% |
| 2024-05-14 | 13.8285 | 0.0527 | 0.38% |
| 2024-05-13 | 13.7758 | -0.0305 | -0.22% |
| 2024-05-10 | 13.8063 | 0.0278 | 0.20% |
| 2024-05-09 | 13.7785 | 0.0328 | 0.24% |
| 2024-05-08 | 13.7457 | -0.0113 | -0.08% |
| 2024-05-07 | 13.757 | 0.0482 | 0.35% |
| 2024-05-06 | 13.7088 | 0.0772 | 0.57% |
| 2024-05-03 | 13.6316 | 0.1175 | 0.87% |
| 2024-05-02 | 13.5141 | -0.0418 | -0.31% |
| 2024-04-30 | 13.5559 | -0.0732 | -0.54% |
| 2024-04-29 | 13.6291 | 0.0386 | 0.28% |
| 2024-04-26 | 13.5905 | 0.1774 | 1.32% |
| 2024-04-25 | 13.4131 | -0.1393 | -1.03% |
| 2024-04-24 | 13.5524 | 0.0926 | 0.69% |
| 2024-04-23 | 13.4598 | 0.135 | 1.01% |
| 2024-04-22 | 13.3248 | 0.0154 | 0.12% |
| 2024-04-19 | 13.3094 | -0.1208 | -0.90% |
| 2024-04-18 | 13.4302 | -0.0651 | -0.48% |
| 2024-04-17 | 13.4953 | -0.0144 | -0.11% |
| 2024-04-16 | 13.5097 | -0.1097 | -0.81% |
| 2024-04-15 | 13.6194 | -0.1003 | -0.73% |
| 2024-04-12 | 13.7197 | -0.0242 | -0.18% |
| 2024-04-11 | 13.7439 | 0.0892 | 0.65% |
| 2024-04-10 | 13.6547 | -0.1173 | -0.85% |
| 2024-04-09 | 13.772 | 0.0067 | 0.05% |
| 2024-04-08 | 13.7653 | 0.0157 | 0.11% |
| 2024-04-03 | 13.7496 | 0.0268 | 0.20% |
| 2024-04-02 | 13.7228 | -0.0274 | -0.20% |
| 2024-03-28 | 13.7502 | 0.0246 | 0.18% |
| 2024-03-27 | 13.7256 | 0.0441 | 0.32% |