立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.07 | 0.25 | 2.12% |
| 2024-05-14 | 11.82 | 0.08 | 0.68% |
| 2024-05-13 | 11.74 | 0.03 | 0.26% |
| 2024-05-10 | 11.71 | 0 | 0.00% |
| 2024-05-09 | 11.71 | 0.11 | 0.95% |
| 2024-05-08 | 11.6 | -0.03 | -0.26% |
| 2024-05-07 | 11.63 | 0.05 | 0.43% |
| 2024-05-06 | 11.58 | 0.06 | 0.52% |
| 2024-05-03 | 11.52 | 0.17 | 1.50% |
| 2024-05-02 | 11.35 | 0.08 | 0.71% |
| 2024-04-30 | 11.27 | -0.21 | -1.83% |
| 2024-04-29 | 11.48 | 0.05 | 0.44% |
| 2024-04-26 | 11.43 | 0.11 | 0.97% |
| 2024-04-25 | 11.32 | 0 | 0.00% |
| 2024-04-24 | 11.32 | -0.02 | -0.18% |
| 2024-04-23 | 11.34 | 0.15 | 1.34% |
| 2024-04-22 | 11.19 | 0.09 | 0.81% |
| 2024-04-19 | 11.1 | -0.15 | -1.33% |
| 2024-04-18 | 11.25 | -0.06 | -0.53% |
| 2024-04-17 | 11.31 | -0.13 | -1.14% |
| 2024-04-16 | 11.44 | -0.04 | -0.35% |
| 2024-04-15 | 11.48 | -0.21 | -1.80% |
| 2024-04-12 | 11.69 | -0.17 | -1.43% |
| 2024-04-11 | 11.86 | 0.1 | 0.85% |
| 2024-04-10 | 11.76 | -0.23 | -1.92% |
| 2024-04-09 | 11.99 | 0.07 | 0.59% |
| 2024-04-08 | 11.92 | -0.02 | -0.17% |
| 2024-04-03 | 11.94 | 0.01 | 0.08% |
| 2024-04-02 | 11.93 | -0.1 | -0.83% |
| 2024-04-01 | 12.03 | -0.06 | -0.50% |
| 2024-03-28 | 12.09 | 0.04 | 0.33% |