立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 14.63 | 0.12 | 0.83% |
| 2024-09-30 | 14.51 | 0.03 | 0.21% |
| 2024-09-27 | 14.48 | -0.08 | -0.55% |
| 2024-09-26 | 14.56 | -0.04 | -0.27% |
| 2024-09-25 | 14.6 | 0.12 | 0.83% |
| 2024-09-24 | 14.48 | 0.09 | 0.63% |
| 2024-09-23 | 14.39 | -0.02 | -0.14% |
| 2024-09-20 | 14.41 | 0.02 | 0.14% |
| 2024-09-19 | 14.39 | 0.11 | 0.77% |
| 2024-09-18 | 14.28 | 0.27 | 1.93% |
| 2024-09-16 | 14.01 | -0.15 | -1.06% |
| 2024-09-13 | 14.16 | -0.03 | -0.21% |
| 2024-09-12 | 14.19 | 0.02 | 0.14% |
| 2024-09-11 | 14.17 | 0.02 | 0.14% |
| 2024-09-10 | 14.15 | -0.11 | -0.77% |
| 2024-09-09 | 14.26 | -0.01 | -0.07% |
| 2024-09-06 | 14.27 | 0.08 | 0.56% |
| 2024-09-05 | 14.19 | -0.12 | -0.84% |
| 2024-09-04 | 14.31 | 0.05 | 0.35% |
| 2024-08-30 | 14.26 | 0.06 | 0.42% |
| 2024-08-29 | 14.2 | -0.03 | -0.21% |
| 2024-08-28 | 14.23 | 0.01 | 0.07% |
| 2024-08-27 | 14.22 | 0.01 | 0.07% |
| 2024-08-26 | 14.21 | -0.08 | -0.56% |
| 2024-08-23 | 14.29 | 0.03 | 0.21% |
| 2024-08-22 | 14.26 | -0.03 | -0.21% |
| 2024-08-21 | 14.29 | 0.13 | 0.92% |
| 2024-08-20 | 14.16 | 0.14 | 1.00% |
| 2024-08-19 | 14.02 | -0.03 | -0.21% |
| 2024-08-16 | 14.05 | 0.43 | 3.16% |
| 2024-08-15 | 13.62 | -0.11 | -0.80% |