立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.7086 | 0.0691 | 0.59% |
| 2024-05-14 | 11.6395 | -0.0324 | -0.28% |
| 2024-05-13 | 11.6719 | 0.0028 | 0.02% |
| 2024-05-10 | 11.6691 | 0.0406 | 0.35% |
| 2024-05-08 | 11.6285 | 0.0539 | 0.47% |
| 2024-05-07 | 11.5746 | 0.1282 | 1.12% |
| 2024-05-06 | 11.4464 | 0.1319 | 1.17% |
| 2024-05-03 | 11.3145 | 0.0949 | 0.85% |
| 2024-05-02 | 11.2196 | -0.1614 | -1.42% |
| 2024-04-30 | 11.381 | -0.0846 | -0.74% |
| 2024-04-29 | 11.4656 | 0.0551 | 0.48% |
| 2024-04-26 | 11.4105 | 0.1149 | 1.02% |
| 2024-04-25 | 11.2956 | -0.1356 | -1.19% |
| 2024-04-24 | 11.4312 | 0.1616 | 1.43% |
| 2024-04-23 | 11.2696 | 0.1 | 0.90% |
| 2024-04-22 | 11.1696 | -0.0096 | -0.09% |
| 2024-04-19 | 11.1792 | -0.1389 | -1.23% |
| 2024-04-18 | 11.3181 | -0.0581 | -0.51% |
| 2024-04-17 | 11.3762 | 0.0117 | 0.10% |
| 2024-04-16 | 11.3645 | -0.1912 | -1.65% |
| 2024-04-15 | 11.5557 | -0.1414 | -1.21% |
| 2024-04-12 | 11.6971 | 0.0513 | 0.44% |
| 2024-04-11 | 11.6458 | -0.1879 | -1.59% |
| 2024-04-10 | 11.8337 | 0.0569 | 0.48% |
| 2024-04-09 | 11.7768 | 0.0366 | 0.31% |
| 2024-04-08 | 11.7402 | 0.1227 | 1.06% |
| 2024-04-05 | 11.6175 | -0.1358 | -1.16% |
| 2024-04-04 | 11.7533 | 0.0493 | 0.42% |
| 2024-04-03 | 11.704 | -0.1087 | -0.92% |
| 2024-04-02 | 11.8127 | -0.0332 | -0.28% |
| 2024-03-28 | 11.8459 | 0.0616 | 0.52% |