立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 0.9314 | 0.0088 | 0.95% |
| 2024-05-14 | 0.9226 | 0.0037 | 0.40% |
| 2024-05-13 | 0.9189 | 0.0005 | 0.05% |
| 2024-05-10 | 0.9184 | 0.0029 | 0.32% |
| 2024-05-09 | 0.9155 | 0.0031 | 0.34% |
| 2024-05-08 | 0.9124 | -0.0015 | -0.16% |
| 2024-05-07 | 0.9139 | 0.0009 | 0.10% |
| 2024-05-06 | 0.913 | 0.0065 | 0.72% |
| 2024-05-03 | 0.9065 | 0.0103 | 1.15% |
| 2024-05-02 | 0.8962 | 0.0018 | 0.20% |
| 2024-04-30 | 0.8944 | -0.0088 | -0.97% |
| 2024-04-29 | 0.9032 | 0.0039 | 0.43% |
| 2024-04-26 | 0.8993 | 0.011 | 1.24% |
| 2024-04-25 | 0.8883 | -0.0068 | -0.76% |
| 2024-04-24 | 0.8951 | 0.0049 | 0.55% |
| 2024-04-23 | 0.8902 | 0.0094 | 1.07% |
| 2024-04-22 | 0.8808 | 0.0009 | 0.10% |
| 2024-04-19 | 0.8799 | -0.0093 | -1.05% |
| 2024-04-18 | 0.8892 | -0.002 | -0.22% |
| 2024-04-17 | 0.8912 | -0.0017 | -0.19% |
| 2024-04-16 | 0.8929 | -0.009 | -1.00% |
| 2024-04-15 | 0.9019 | -0.0086 | -0.94% |
| 2024-04-12 | 0.9105 | -0.0082 | -0.89% |
| 2024-04-11 | 0.9187 | 0.0032 | 0.35% |
| 2024-04-10 | 0.9155 | -0.0082 | -0.89% |
| 2024-04-09 | 0.9237 | 0.0015 | 0.16% |
| 2024-04-08 | 0.9222 | -0.0005 | -0.05% |
| 2024-04-03 | 0.9227 | 0.0026 | 0.28% |
| 2024-04-02 | 0.9201 | -0.005 | -0.54% |
| 2024-04-01 | 0.9251 | 0.0002 | 0.02% |
| 2024-03-28 | 0.9249 | 0.0013 | 0.14% |