立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 2.842 | -0.002 | -0.07% |
| 2024-05-14 | 2.844 | 0.014 | 0.49% |
| 2024-05-13 | 2.83 | 0.01 | 0.35% |
| 2024-05-10 | 2.82 | 0.019 | 0.68% |
| 2024-05-09 | 2.801 | 0.015 | 0.54% |
| 2024-05-08 | 2.786 | -0.02 | -0.71% |
| 2024-05-07 | 2.806 | -0.009 | -0.32% |
| 2024-05-06 | 2.815 | 0.003 | 0.11% |
| 2024-05-03 | 2.812 | 0.012 | 0.43% |
| 2024-05-02 | 2.8 | 0.016 | 0.57% |
| 2024-04-30 | 2.784 | -0.004 | -0.14% |
| 2024-04-29 | 2.788 | 0.01 | 0.36% |
| 2024-04-26 | 2.778 | -0.01 | -0.36% |
| 2024-04-25 | 2.788 | 0.008 | 0.29% |
| 2024-04-24 | 2.78 | 0.015 | 0.54% |
| 2024-04-23 | 2.765 | 0.04 | 1.47% |
| 2024-04-22 | 2.725 | 0.031 | 1.15% |
| 2024-04-19 | 2.694 | -0.008 | -0.30% |
| 2024-04-18 | 2.702 | 0.03 | 1.12% |
| 2024-04-17 | 2.672 | 0.012 | 0.45% |
| 2024-04-16 | 2.66 | -0.034 | -1.26% |
| 2024-04-15 | 2.694 | -0.036 | -1.32% |
| 2024-04-12 | 2.73 | -0.021 | -0.76% |
| 2024-04-11 | 2.751 | -0.027 | -0.97% |
| 2024-04-09 | 2.778 | 0.021 | 0.76% |
| 2024-04-08 | 2.757 | 0.003 | 0.11% |
| 2024-04-05 | 2.754 | -0.015 | -0.54% |
| 2024-04-04 | 2.769 | 0.02 | 0.73% |
| 2024-04-03 | 2.749 | -0.014 | -0.51% |
| 2024-04-02 | 2.763 | 0.014 | 0.51% |
| 2024-04-01 | 2.749 | 0.002 | 0.07% |