立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.3815 | 0.1146 | 0.86% |
| 2024-05-14 | 13.2669 | 0.049 | 0.37% |
| 2024-05-13 | 13.2179 | -0.0285 | -0.22% |
| 2024-05-10 | 13.2464 | 0.0458 | 0.35% |
| 2024-05-09 | 13.2006 | 0.0103 | 0.08% |
| 2024-05-08 | 13.1903 | -0.0264 | -0.20% |
| 2024-05-07 | 13.2167 | 0.037 | 0.28% |
| 2024-05-06 | 13.1797 | 0.0859 | 0.66% |
| 2024-05-03 | 13.0938 | 0.1608 | 1.24% |
| 2024-05-02 | 12.933 | -0.0216 | -0.17% |
| 2024-04-30 | 12.9546 | -0.0636 | -0.49% |
| 2024-04-29 | 13.0182 | 0.0376 | 0.29% |
| 2024-04-26 | 12.9806 | 0.1766 | 1.38% |
| 2024-04-25 | 12.804 | -0.1529 | -1.18% |
| 2024-04-24 | 12.9569 | 0.1142 | 0.89% |
| 2024-04-23 | 12.8427 | 0.1456 | 1.15% |
| 2024-04-22 | 12.6971 | -0.0337 | -0.26% |
| 2024-04-19 | 12.7308 | -0.1695 | -1.31% |
| 2024-04-18 | 12.9003 | -0.0219 | -0.17% |
| 2024-04-17 | 12.9222 | -0.009 | -0.07% |
| 2024-04-16 | 12.9312 | -0.1501 | -1.15% |
| 2024-04-15 | 13.0813 | -0.1309 | -0.99% |
| 2024-04-12 | 13.2122 | -0.0571 | -0.43% |
| 2024-04-11 | 13.2693 | 0.0075 | 0.06% |
| 2024-04-10 | 13.2618 | -0.0814 | -0.61% |
| 2024-04-09 | 13.3432 | 0.0052 | 0.04% |
| 2024-04-08 | 13.338 | -0.0006 | 0.00% |
| 2024-04-03 | 13.3386 | 0.0339 | 0.25% |
| 2024-04-02 | 13.3047 | -0.0632 | -0.47% |
| 2024-03-28 | 13.3679 | 0.0281 | 0.21% |
| 2024-03-27 | 13.3398 | 0.0004 | 0.00% |