立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.04 | 0.02 | 0.17% |
| 2024-05-14 | 12.02 | 0.04 | 0.33% |
| 2024-05-13 | 11.98 | 0.03 | 0.25% |
| 2024-05-10 | 11.95 | 0.03 | 0.25% |
| 2024-05-09 | 11.92 | 0.01 | 0.08% |
| 2024-05-08 | 11.91 | -0.04 | -0.33% |
| 2024-05-07 | 11.95 | -0.01 | -0.08% |
| 2024-05-06 | 11.96 | 0.05 | 0.42% |
| 2024-05-03 | 11.91 | 0.03 | 0.25% |
| 2024-05-02 | 11.88 | -0.06 | -0.50% |
| 2024-04-30 | 11.94 | 0.01 | 0.08% |
| 2024-04-29 | 11.93 | 0.08 | 0.68% |
| 2024-04-26 | 11.85 | -0.09 | -0.75% |
| 2024-04-25 | 11.94 | -0.02 | -0.17% |
| 2024-04-24 | 11.96 | 0.08 | 0.67% |
| 2024-04-23 | 11.88 | 0.15 | 1.28% |
| 2024-04-22 | 11.73 | 0.14 | 1.21% |
| 2024-04-19 | 11.59 | -0.11 | -0.94% |
| 2024-04-18 | 11.7 | 0.08 | 0.69% |
| 2024-04-17 | 11.62 | -0.03 | -0.26% |
| 2024-04-16 | 11.65 | -0.25 | -2.10% |
| 2024-04-12 | 11.9 | -0.01 | -0.08% |
| 2024-04-11 | 11.91 | -0.04 | -0.33% |
| 2024-04-09 | 11.95 | 0.15 | 1.27% |
| 2024-04-03 | 11.8 | -0.14 | -1.17% |
| 2024-04-02 | 11.94 | 0 | 0.00% |
| 2024-04-01 | 11.94 | -0.04 | -0.33% |
| 2024-03-28 | 11.98 | -0.07 | -0.58% |
| 2024-03-27 | 12.05 | 0.02 | 0.17% |
| 2024-03-26 | 12.03 | 0.06 | 0.50% |
| 2024-03-25 | 11.97 | -0.04 | -0.33% |