立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.0158 | 0.0644 | 0.81% |
| 2024-05-14 | 7.9514 | 0.0397 | 0.50% |
| 2024-05-13 | 7.9117 | 0.0254 | 0.32% |
| 2024-05-10 | 7.8863 | 0.1398 | 1.80% |
| 2024-05-08 | 7.7465 | 0.0612 | 0.80% |
| 2024-05-07 | 7.6853 | 0.0431 | 0.56% |
| 2024-05-06 | 7.6422 | 0.0179 | 0.23% |
| 2024-05-03 | 7.6243 | 0.0564 | 0.75% |
| 2024-05-02 | 7.5679 | -0.0909 | -1.19% |
| 2024-04-30 | 7.6588 | 0.0282 | 0.37% |
| 2024-04-29 | 7.6306 | 0.046 | 0.61% |
| 2024-04-26 | 7.5846 | 0.0726 | 0.97% |
| 2024-04-25 | 7.512 | -0.0736 | -0.97% |
| 2024-04-24 | 7.5856 | 0.0997 | 1.33% |
| 2024-04-23 | 7.4859 | 0.007 | 0.09% |
| 2024-04-22 | 7.4789 | 0.101 | 1.37% |
| 2024-04-19 | 7.3779 | -0.0437 | -0.59% |
| 2024-04-18 | 7.4216 | -0.0038 | -0.05% |
| 2024-04-17 | 7.4254 | 0.0263 | 0.36% |
| 2024-04-16 | 7.3991 | -0.0842 | -1.13% |
| 2024-04-15 | 7.4833 | -0.1617 | -2.12% |
| 2024-04-12 | 7.645 | 0.0101 | 0.13% |
| 2024-04-11 | 7.6349 | -0.1438 | -1.85% |
| 2024-04-10 | 7.7787 | 0.0259 | 0.33% |
| 2024-04-09 | 7.7528 | 0.0008 | 0.01% |
| 2024-04-08 | 7.752 | 0.0191 | 0.25% |
| 2024-04-05 | 7.7329 | -0.0278 | -0.36% |
| 2024-04-04 | 7.7607 | -0.0028 | -0.04% |
| 2024-04-03 | 7.7635 | -0.0873 | -1.11% |
| 2024-04-02 | 7.8508 | -0.0549 | -0.69% |
| 2024-03-28 | 7.9057 | 0.0858 | 1.10% |