立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.94 | 0.04 | 0.34% |
| 2024-05-14 | 11.9 | 0.09 | 0.76% |
| 2024-05-13 | 11.81 | -0.07 | -0.59% |
| 2024-05-10 | 11.88 | 0 | 0.00% |
| 2024-05-09 | 11.88 | 0.1 | 0.85% |
| 2024-05-08 | 11.78 | -0.04 | -0.34% |
| 2024-05-07 | 11.82 | 0 | 0.00% |
| 2024-05-06 | 11.82 | 0.11 | 0.94% |
| 2024-05-03 | 11.71 | 0.03 | 0.26% |
| 2024-05-02 | 11.68 | 0.01 | 0.09% |
| 2024-04-30 | 11.67 | -0.21 | -1.77% |
| 2024-04-29 | 11.88 | 0.01 | 0.08% |
| 2024-04-26 | 11.87 | 0.1 | 0.85% |
| 2024-04-25 | 11.77 | 0.04 | 0.34% |
| 2024-04-24 | 11.73 | 0.09 | 0.77% |
| 2024-04-23 | 11.64 | 0.06 | 0.52% |
| 2024-04-22 | 11.58 | -0.01 | -0.09% |
| 2024-04-19 | 11.59 | -0.03 | -0.26% |
| 2024-04-18 | 11.62 | 0 | 0.00% |
| 2024-04-17 | 11.62 | -0.02 | -0.17% |
| 2024-04-16 | 11.64 | -0.13 | -1.10% |
| 2024-04-15 | 11.77 | -0.09 | -0.76% |
| 2024-04-12 | 11.86 | -0.08 | -0.67% |
| 2024-04-11 | 11.94 | 0.11 | 0.93% |
| 2024-04-10 | 11.83 | -0.04 | -0.34% |
| 2024-04-09 | 11.87 | 0.04 | 0.34% |
| 2024-04-08 | 11.83 | 0.08 | 0.68% |
| 2024-04-03 | 11.75 | 0.1 | 0.86% |
| 2024-04-02 | 11.65 | 0.1 | 0.87% |
| 2024-04-01 | 11.55 | -0.01 | -0.09% |
| 2024-03-28 | 11.56 | 0.05 | 0.43% |