立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.03 | 0.12 | 1.21% |
| 2024-05-14 | 9.91 | 0.03 | 0.30% |
| 2024-05-13 | 9.88 | -0.03 | -0.30% |
| 2024-05-10 | 9.91 | 0.01 | 0.10% |
| 2024-05-09 | 9.9 | 0.03 | 0.30% |
| 2024-05-08 | 9.87 | -0.08 | -0.80% |
| 2024-05-07 | 9.95 | 0.03 | 0.30% |
| 2024-05-06 | 9.92 | 0.12 | 1.22% |
| 2024-05-03 | 9.8 | 0.12 | 1.24% |
| 2024-05-02 | 9.68 | 0.1 | 1.04% |
| 2024-04-30 | 9.58 | -0.14 | -1.44% |
| 2024-04-29 | 9.72 | -0.03 | -0.31% |
| 2024-04-26 | 9.75 | 0.19 | 1.99% |
| 2024-04-25 | 9.56 | 0.01 | 0.10% |
| 2024-04-24 | 9.55 | -0.04 | -0.42% |
| 2024-04-23 | 9.59 | 0.15 | 1.59% |
| 2024-04-22 | 9.44 | 0.08 | 0.85% |
| 2024-04-19 | 9.36 | -0.18 | -1.89% |
| 2024-04-18 | 9.54 | -0.12 | -1.24% |
| 2024-04-16 | 9.66 | 0.01 | 0.10% |
| 2024-04-15 | 9.65 | -0.15 | -1.53% |
| 2024-04-12 | 9.8 | -0.12 | -1.21% |
| 2024-04-11 | 9.92 | 0.09 | 0.92% |
| 2024-04-10 | 9.83 | -0.06 | -0.61% |
| 2024-04-09 | 9.89 | -0.01 | -0.10% |
| 2024-04-08 | 9.9 | 0.01 | 0.10% |
| 2024-04-03 | 9.89 | 0.03 | 0.30% |
| 2024-04-02 | 9.86 | -0.1 | -1.00% |
| 2024-04-01 | 9.96 | 0 | 0.00% |
| 2024-03-28 | 9.96 | -0.01 | -0.10% |
| 2024-03-27 | 9.97 | 0 | 0.00% |