立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-10-01 | 13.87 | -0.3 | -2.12% |
| 2024-09-30 | 14.17 | -0.15 | -1.05% |
| 2024-09-27 | 14.32 | -0.14 | -0.97% |
| 2024-09-26 | 14.46 | 0.29 | 2.05% |
| 2024-09-25 | 14.17 | 0.12 | 0.85% |
| 2024-09-24 | 14.05 | 0.09 | 0.64% |
| 2024-09-23 | 13.96 | 0.08 | 0.58% |
| 2024-09-20 | 13.88 | -0.01 | -0.07% |
| 2024-09-19 | 13.89 | 0.39 | 2.89% |
| 2024-09-18 | 13.5 | -0.05 | -0.37% |
| 2024-09-16 | 13.55 | -0.11 | -0.81% |
| 2024-09-13 | 13.66 | 0.14 | 1.04% |
| 2024-09-12 | 13.52 | 0.21 | 1.58% |
| 2024-09-11 | 13.31 | 0.52 | 4.07% |
| 2024-09-10 | 12.79 | 0.15 | 1.19% |
| 2024-09-09 | 12.64 | 0.18 | 1.44% |
| 2024-09-06 | 12.46 | -0.47 | -3.63% |
| 2024-09-05 | 12.93 | 0.02 | 0.15% |
| 2024-09-04 | 12.91 | -0.2 | -1.53% |
| 2024-09-03 | 13.11 | -0.68 | -4.93% |
| 2024-08-30 | 13.79 | 0.21 | 1.55% |
| 2024-08-29 | 13.58 | -0.04 | -0.29% |
| 2024-08-28 | 13.62 | -0.24 | -1.73% |
| 2024-08-27 | 13.86 | 0.02 | 0.14% |
| 2024-08-26 | 13.84 | -0.29 | -2.05% |
| 2024-08-23 | 14.13 | 0.23 | 1.65% |
| 2024-08-22 | 13.9 | -0.32 | -2.25% |
| 2024-08-21 | 14.22 | 0.06 | 0.42% |
| 2024-08-20 | 14.16 | -0.06 | -0.42% |
| 2024-08-19 | 14.22 | 0.14 | 0.99% |
| 2024-08-16 | 14.08 | 0.09 | 0.64% |