立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 2.56 | 0.026 | 1.03% |
| 2024-05-13 | 2.534 | 0.004 | 0.16% |
| 2024-05-10 | 2.53 | 0.019 | 0.76% |
| 2024-05-09 | 2.511 | 0.004 | 0.16% |
| 2024-05-08 | 2.507 | -0.006 | -0.24% |
| 2024-05-07 | 2.513 | -0.008 | -0.32% |
| 2024-05-06 | 2.521 | -0.014 | -0.55% |
| 2024-05-03 | 2.535 | 0.019 | 0.76% |
| 2024-05-02 | 2.516 | 0.018 | 0.72% |
| 2024-04-30 | 2.498 | 0.002 | 0.08% |
| 2024-04-29 | 2.496 | 0.037 | 1.50% |
| 2024-04-26 | 2.459 | -0.006 | -0.24% |
| 2024-04-25 | 2.465 | -0.001 | -0.04% |
| 2024-04-24 | 2.466 | 0.016 | 0.65% |
| 2024-04-23 | 2.45 | 0.038 | 1.58% |
| 2024-04-22 | 2.412 | 0.053 | 2.25% |
| 2024-04-19 | 2.359 | -0.02 | -0.84% |
| 2024-04-18 | 2.379 | 0.018 | 0.76% |
| 2024-04-17 | 2.361 | 0.01 | 0.43% |
| 2024-04-16 | 2.351 | -0.007 | -0.30% |
| 2024-04-15 | 2.358 | -0.022 | -0.92% |
| 2024-04-12 | 2.38 | -0.025 | -1.04% |
| 2024-04-11 | 2.405 | -0.018 | -0.74% |
| 2024-04-09 | 2.423 | 0.021 | 0.87% |
| 2024-04-08 | 2.402 | 0.008 | 0.33% |
| 2024-04-05 | 2.394 | -0.002 | -0.08% |
| 2024-04-04 | 2.396 | 0.016 | 0.67% |
| 2024-04-03 | 2.38 | -0.007 | -0.29% |
| 2024-04-02 | 2.387 | 0.017 | 0.72% |
| 2024-04-01 | 2.37 | 0.005 | 0.21% |
| 2024-03-28 | 2.365 | -0.007 | -0.30% |