立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 4.9202 | 0.0106 | 0.22% |
| 2024-05-13 | 4.9096 | 0.005 | 0.10% |
| 2024-05-10 | 4.9046 | -0.0035 | -0.07% |
| 2024-05-08 | 4.9081 | -0.0107 | -0.22% |
| 2024-05-07 | 4.9188 | 0.0257 | 0.53% |
| 2024-05-06 | 4.8931 | 0.0194 | 0.40% |
| 2024-05-03 | 4.8737 | 0.0142 | 0.29% |
| 2024-05-02 | 4.8595 | 0.0159 | 0.33% |
| 2024-04-30 | 4.8436 | -0.0013 | -0.03% |
| 2024-04-29 | 4.8449 | 0.0186 | 0.39% |
| 2024-04-26 | 4.8263 | 0.0235 | 0.49% |
| 2024-04-25 | 4.8028 | -0.0311 | -0.64% |
| 2024-04-24 | 4.8339 | 0.0568 | 1.19% |
| 2024-04-23 | 4.7771 | 0.0206 | 0.43% |
| 2024-04-22 | 4.7565 | -0.0102 | -0.21% |
| 2024-04-19 | 4.7667 | -0.0643 | -1.33% |
| 2024-04-18 | 4.831 | 0.0251 | 0.52% |
| 2024-04-17 | 4.8059 | 0.0055 | 0.11% |
| 2024-04-16 | 4.8004 | -0.061 | -1.25% |
| 2024-04-15 | 4.8614 | -0.0337 | -0.69% |
| 2024-04-12 | 4.8951 | -0.01 | -0.20% |
| 2024-04-11 | 4.9051 | -0.0102 | -0.21% |
| 2024-04-09 | 4.9153 | 0.0172 | 0.35% |
| 2024-04-08 | 4.8981 | 0.0111 | 0.23% |
| 2024-04-05 | 4.887 | 0.0064 | 0.13% |
| 2024-04-03 | 4.8806 | -0.0118 | -0.24% |
| 2024-04-02 | 4.8924 | 0.0233 | 0.48% |
| 2024-03-28 | 4.8691 | -0.0026 | -0.05% |
| 2024-03-27 | 4.8717 | -0.0031 | -0.06% |
| 2024-03-26 | 4.8748 | 0.0123 | 0.25% |
| 2024-03-25 | 4.8625 | -0.0092 | -0.19% |