立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.05 | 0.09 | 0.90% |
| 2024-05-14 | 9.96 | 0.04 | 0.40% |
| 2024-05-13 | 9.92 | -0.01 | -0.10% |
| 2024-05-10 | 9.93 | 0.04 | 0.40% |
| 2024-05-09 | 9.89 | 0.08 | 0.82% |
| 2024-05-08 | 9.81 | 0.04 | 0.41% |
| 2024-05-07 | 9.77 | 0.07 | 0.72% |
| 2024-05-06 | 9.7 | 0.03 | 0.31% |
| 2024-05-03 | 9.67 | 0.07 | 0.73% |
| 2024-05-02 | 9.6 | 0.12 | 1.27% |
| 2024-04-30 | 9.48 | -0.1 | -1.04% |
| 2024-04-29 | 9.58 | 0.09 | 0.95% |
| 2024-04-26 | 9.49 | -0.03 | -0.32% |
| 2024-04-25 | 9.52 | 0.01 | 0.11% |
| 2024-04-24 | 9.51 | 0.02 | 0.21% |
| 2024-04-23 | 9.49 | 0.05 | 0.53% |
| 2024-04-22 | 9.44 | 0.08 | 0.85% |
| 2024-04-19 | 9.36 | 0.07 | 0.75% |
| 2024-04-18 | 9.29 | 0.05 | 0.54% |
| 2024-04-17 | 9.24 | 0.04 | 0.43% |
| 2024-04-16 | 9.2 | -0.12 | -1.29% |
| 2024-04-15 | 9.32 | -0.06 | -0.64% |
| 2024-04-12 | 9.38 | -0.05 | -0.53% |
| 2024-04-11 | 9.43 | -0.08 | -0.84% |
| 2024-04-10 | 9.51 | -0.1 | -1.04% |
| 2024-04-09 | 9.61 | 0 | 0.00% |
| 2024-04-08 | 9.61 | 0 | 0.00% |
| 2024-04-03 | 9.61 | 0.02 | 0.21% |
| 2024-04-02 | 9.59 | -0.04 | -0.42% |
| 2024-04-01 | 9.63 | -0.04 | -0.41% |
| 2024-03-28 | 9.67 | 0.02 | 0.21% |