立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 11.5684 | 0.0361 | 0.31% |
| 2024-05-13 | 11.5323 | 0.034 | 0.30% |
| 2024-05-10 | 11.4983 | 0.0414 | 0.36% |
| 2024-05-09 | 11.4569 | -0.006 | -0.05% |
| 2024-05-08 | 11.4629 | -0.0537 | -0.47% |
| 2024-05-07 | 11.5166 | -0.0196 | -0.17% |
| 2024-05-06 | 11.5362 | 0.0634 | 0.55% |
| 2024-05-03 | 11.4728 | 0.0695 | 0.61% |
| 2024-05-02 | 11.4033 | -0.0376 | -0.33% |
| 2024-04-30 | 11.4409 | 0.0095 | 0.08% |
| 2024-04-29 | 11.4314 | 0.0764 | 0.67% |
| 2024-04-26 | 11.355 | -0.0779 | -0.68% |
| 2024-04-25 | 11.4329 | -0.0381 | -0.33% |
| 2024-04-24 | 11.471 | 0.1049 | 0.92% |
| 2024-04-23 | 11.3661 | 0.1543 | 1.38% |
| 2024-04-22 | 11.2118 | 0.0935 | 0.84% |
| 2024-04-19 | 11.1183 | -0.1544 | -1.37% |
| 2024-04-18 | 11.2727 | 0.1153 | 1.03% |
| 2024-04-17 | 11.1574 | -0.0243 | -0.22% |
| 2024-04-16 | 11.1817 | -0.3112 | -2.71% |
| 2024-04-12 | 11.4929 | -0.0383 | -0.33% |
| 2024-04-11 | 11.5312 | -0.0822 | -0.71% |
| 2024-04-09 | 11.6134 | 0.1313 | 1.14% |
| 2024-04-03 | 11.4821 | -0.129 | -1.11% |
| 2024-04-02 | 11.6111 | -0.0393 | -0.34% |
| 2024-04-01 | 11.6504 | -0.0304 | -0.26% |
| 2024-03-28 | 11.6808 | -0.0694 | -0.59% |
| 2024-03-27 | 11.7502 | -0.0104 | -0.09% |
| 2024-03-26 | 11.7606 | 0.0467 | 0.40% |
| 2024-03-25 | 11.7139 | -0.0094 | -0.08% |
| 2024-03-22 | 11.7233 | -0.2932 | -2.44% |