立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 10.64 | 0.1 | 0.95% |
| 2024-05-13 | 10.54 | -0.03 | -0.28% |
| 2024-05-10 | 10.57 | 0.02 | 0.19% |
| 2024-05-09 | 10.55 | 0.04 | 0.38% |
| 2024-05-08 | 10.51 | -0.05 | -0.47% |
| 2024-05-07 | 10.56 | 0.13 | 1.25% |
| 2024-05-03 | 10.43 | 0.11 | 1.07% |
| 2024-05-02 | 10.32 | 0.1 | 0.98% |
| 2024-04-30 | 10.22 | -0.22 | -2.11% |
| 2024-04-29 | 10.44 | -0.01 | -0.10% |
| 2024-04-26 | 10.45 | 0.16 | 1.55% |
| 2024-04-25 | 10.29 | 0.05 | 0.49% |
| 2024-04-24 | 10.24 | -0.05 | -0.49% |
| 2024-04-23 | 10.29 | 0.22 | 2.18% |
| 2024-04-22 | 10.07 | 0.14 | 1.41% |
| 2024-04-19 | 9.93 | -0.25 | -2.46% |
| 2024-04-18 | 10.18 | -0.1 | -0.97% |
| 2024-04-17 | 10.28 | -0.24 | -2.28% |
| 2024-04-16 | 10.52 | 0.11 | 1.06% |
| 2024-04-15 | 10.41 | -0.16 | -1.51% |
| 2024-04-12 | 10.57 | -0.19 | -1.77% |
| 2024-04-11 | 10.76 | 0.22 | 2.09% |
| 2024-04-10 | 10.54 | -0.15 | -1.40% |
| 2024-04-09 | 10.69 | 0.04 | 0.38% |
| 2024-04-08 | 10.65 | 0.04 | 0.38% |
| 2024-04-03 | 10.61 | 0.01 | 0.09% |
| 2024-04-02 | 10.6 | -0.16 | -1.49% |
| 2024-03-28 | 10.76 | -0.03 | -0.28% |
| 2024-03-27 | 10.79 | 0.03 | 0.28% |
| 2024-03-26 | 10.76 | 0.01 | 0.09% |
| 2024-03-25 | 10.75 | -0.03 | -0.28% |