立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 9.23 | 0 | 0.00% |
| 2024-05-13 | 9.23 | 0 | 0.00% |
| 2024-05-10 | 9.23 | -0.01 | -0.11% |
| 2024-05-09 | 9.24 | 0.11 | 1.20% |
| 2024-05-08 | 9.13 | -0.11 | -1.19% |
| 2024-05-07 | 9.24 | -0.01 | -0.11% |
| 2024-05-06 | 9.25 | 0.15 | 1.65% |
| 2024-05-03 | 9.1 | 0.02 | 0.22% |
| 2024-05-02 | 9.08 | 0.01 | 0.11% |
| 2024-04-30 | 9.07 | -0.04 | -0.44% |
| 2024-04-29 | 9.11 | 0.08 | 0.89% |
| 2024-04-26 | 9.03 | 0.27 | 3.08% |
| 2024-04-25 | 8.76 | 0.01 | 0.11% |
| 2024-04-24 | 8.75 | 0.18 | 2.10% |
| 2024-04-23 | 8.57 | -0.01 | -0.12% |
| 2024-04-22 | 8.58 | -0.1 | -1.15% |
| 2024-04-19 | 8.68 | -0.19 | -2.14% |
| 2024-04-18 | 8.87 | 0.05 | 0.57% |
| 2024-04-17 | 8.82 | 0.19 | 2.20% |
| 2024-04-16 | 8.63 | -0.2 | -2.27% |
| 2024-04-15 | 8.83 | -0.01 | -0.11% |
| 2024-04-12 | 8.84 | -0.05 | -0.56% |
| 2024-04-11 | 8.89 | 0.03 | 0.34% |
| 2024-04-10 | 8.86 | -0.04 | -0.45% |
| 2024-04-09 | 8.9 | 0.04 | 0.45% |
| 2024-04-08 | 8.86 | -0.07 | -0.78% |
| 2024-04-03 | 8.93 | -0.1 | -1.11% |
| 2024-04-02 | 9.03 | 0.03 | 0.33% |
| 2024-04-01 | 9 | 0.14 | 1.58% |
| 2024-03-29 | 8.86 | 0.02 | 0.23% |
| 2024-03-28 | 8.84 | 0.13 | 1.49% |