立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.45 | 0.05 | 0.37% |
| 2024-05-14 | 13.4 | 0 | 0.00% |
| 2024-05-13 | 13.4 | 0 | 0.00% |
| 2024-05-10 | 13.4 | 0 | 0.00% |
| 2024-05-09 | 13.4 | 0 | 0.00% |
| 2024-05-08 | 13.4 | -0.02 | -0.15% |
| 2024-05-07 | 13.42 | 0.03 | 0.22% |
| 2024-05-03 | 13.39 | 0.06 | 0.45% |
| 2024-05-02 | 13.33 | 0.03 | 0.23% |
| 2024-05-01 | 13.3 | 0.01 | 0.08% |
| 2024-04-30 | 13.29 | -0.02 | -0.15% |
| 2024-04-29 | 13.31 | 0.03 | 0.23% |
| 2024-04-26 | 13.28 | 0.04 | 0.30% |
| 2024-04-25 | 13.24 | -0.04 | -0.30% |
| 2024-04-24 | 13.28 | 0 | 0.00% |
| 2024-04-23 | 13.28 | 0.05 | 0.38% |
| 2024-04-22 | 13.23 | 0.04 | 0.30% |
| 2024-04-19 | 13.19 | 0.01 | 0.08% |
| 2024-04-18 | 13.18 | 0 | 0.00% |
| 2024-04-17 | 13.18 | 0 | 0.00% |
| 2024-04-16 | 13.18 | -0.05 | -0.38% |
| 2024-04-15 | 13.23 | -0.04 | -0.30% |
| 2024-04-12 | 13.27 | -0.01 | -0.08% |
| 2024-04-11 | 13.28 | -0.03 | -0.23% |
| 2024-04-10 | 13.31 | -0.06 | -0.45% |
| 2024-04-09 | 13.37 | 0.02 | 0.15% |
| 2024-04-08 | 13.35 | 0 | 0.00% |
| 2024-04-05 | 13.35 | -0.01 | -0.07% |
| 2024-04-04 | 13.36 | 0.02 | 0.15% |
| 2024-04-03 | 13.34 | 0.01 | 0.08% |
| 2024-04-02 | 13.33 | -0.07 | -0.52% |