立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 6.13 | -0.04 | -0.65% |
| 2024-05-14 | 6.17 | 0.04 | 0.65% |
| 2024-05-13 | 6.13 | 0.02 | 0.33% |
| 2024-05-10 | 6.11 | -0.05 | -0.81% |
| 2024-05-09 | 6.16 | -0.13 | -2.07% |
| 2024-05-08 | 6.29 | 0 | 0.00% |
| 2024-05-07 | 6.29 | 0.04 | 0.64% |
| 2024-05-06 | 6.25 | -0.02 | -0.32% |
| 2024-05-03 | 6.27 | 0.1 | 1.62% |
| 2024-05-02 | 6.17 | 0.13 | 2.15% |
| 2024-04-30 | 6.04 | -0.16 | -2.58% |
| 2024-04-29 | 6.2 | 0.02 | 0.32% |
| 2024-04-26 | 6.18 | 0.14 | 2.32% |
| 2024-04-25 | 6.04 | -0.01 | -0.17% |
| 2024-04-24 | 6.05 | -0.05 | -0.82% |
| 2024-04-23 | 6.1 | 0.03 | 0.49% |
| 2024-04-22 | 6.07 | 0.07 | 1.17% |
| 2024-04-19 | 6 | 0.12 | 2.04% |
| 2024-04-18 | 5.88 | -0.03 | -0.51% |
| 2024-04-17 | 5.91 | 0.03 | 0.51% |
| 2024-04-16 | 5.88 | -0.13 | -2.16% |
| 2024-04-15 | 6.01 | -0.11 | -1.80% |
| 2024-04-12 | 6.12 | -0.09 | -1.45% |
| 2024-04-11 | 6.21 | -0.02 | -0.32% |
| 2024-04-10 | 6.23 | -0.19 | -2.96% |
| 2024-04-09 | 6.42 | 0.08 | 1.26% |
| 2024-04-08 | 6.34 | 0.08 | 1.28% |
| 2024-04-03 | 6.26 | 0.01 | 0.16% |
| 2024-04-02 | 6.25 | 0.03 | 0.48% |
| 2024-04-01 | 6.22 | -0.11 | -1.74% |
| 2024-03-28 | 6.33 | -0.01 | -0.16% |