立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 3.825 | 0.01 | 0.26% |
| 2024-05-14 | 3.815 | 0.003 | 0.08% |
| 2024-05-13 | 3.812 | -0.014 | -0.37% |
| 2024-05-10 | 3.826 | 0.049 | 1.30% |
| 2024-05-09 | 3.777 | -0.001 | -0.03% |
| 2024-05-08 | 3.778 | 0.038 | 1.02% |
| 2024-05-07 | 3.74 | 0.021 | 0.56% |
| 2024-05-03 | 3.719 | 0.029 | 0.79% |
| 2024-05-02 | 3.69 | 0.01 | 0.27% |
| 2024-05-01 | 3.68 | -0.078 | -2.08% |
| 2024-04-30 | 3.758 | 0.044 | 1.18% |
| 2024-04-29 | 3.714 | -0.007 | -0.19% |
| 2024-04-26 | 3.721 | 0.028 | 0.76% |
| 2024-04-25 | 3.693 | -0.035 | -0.94% |
| 2024-04-24 | 3.728 | 0.003 | 0.08% |
| 2024-04-23 | 3.725 | -0.006 | -0.16% |
| 2024-04-22 | 3.731 | 0.056 | 1.52% |
| 2024-04-19 | 3.675 | 0.011 | 0.30% |
| 2024-04-18 | 3.664 | -0.004 | -0.11% |
| 2024-04-17 | 3.668 | 0.003 | 0.08% |
| 2024-04-16 | 3.665 | -0.05 | -1.35% |
| 2024-04-15 | 3.715 | -0.058 | -1.54% |
| 2024-04-12 | 3.773 | -0.043 | -1.13% |
| 2024-04-11 | 3.816 | -0.027 | -0.70% |
| 2024-04-10 | 3.843 | 0.033 | 0.87% |
| 2024-04-09 | 3.81 | -0.017 | -0.44% |
| 2024-04-08 | 3.827 | 0.001 | 0.03% |
| 2024-04-05 | 3.826 | -0.027 | -0.70% |
| 2024-04-04 | 3.853 | 0.013 | 0.34% |
| 2024-04-03 | 3.84 | -0.002 | -0.05% |
| 2024-04-02 | 3.842 | -0.01 | -0.26% |