立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.34 | 0.08 | 0.78% |
| 2024-05-14 | 10.29 | 0.03 | 0.29% |
| 2024-05-13 | 10.26 | 0 | 0.00% |
| 2024-05-10 | 10.26 | -0.01 | -0.10% |
| 2024-05-09 | 10.27 | 0.03 | 0.29% |
| 2024-05-08 | 10.24 | -0.02 | -0.19% |
| 2024-05-07 | 10.26 | 0.06 | 0.59% |
| 2024-05-03 | 10.2 | 0.06 | 0.59% |
| 2024-05-02 | 10.14 | 0.04 | 0.40% |
| 2024-04-30 | 10.1 | -0.06 | -0.59% |
| 2024-04-29 | 10.16 | 0.04 | 0.40% |
| 2024-04-26 | 10.12 | 0.05 | 0.50% |
| 2024-04-25 | 10.07 | -0.03 | -0.30% |
| 2024-04-24 | 10.1 | -0.02 | -0.20% |
| 2024-04-23 | 10.12 | 0.04 | 0.40% |
| 2024-04-22 | 10.08 | 0.05 | 0.50% |
| 2024-04-19 | 10.03 | -0.01 | -0.10% |
| 2024-04-18 | 10.04 | -0.03 | -0.30% |
| 2024-04-17 | 10.07 | 0.01 | 0.10% |
| 2024-04-16 | 10.06 | -0.06 | -0.59% |
| 2024-04-15 | 10.12 | -0.06 | -0.59% |
| 2024-04-12 | 10.18 | -0.02 | -0.20% |
| 2024-04-11 | 10.2 | 0.02 | 0.20% |
| 2024-04-10 | 10.18 | -0.11 | -1.07% |
| 2024-04-09 | 10.29 | 0.03 | 0.29% |
| 2024-04-08 | 10.26 | 0.01 | 0.10% |
| 2024-04-03 | 10.25 | 0.01 | 0.10% |
| 2024-04-02 | 10.24 | -0.05 | -0.49% |
| 2024-03-28 | 10.29 | -0.01 | -0.10% |
| 2024-03-27 | 10.3 | 0.04 | 0.39% |
| 2024-03-26 | 10.26 | 0 | 0.00% |