立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 11.75 | 0.05 | 0.43% |
| 2024-05-14 | 11.7 | 0.04 | 0.34% |
| 2024-05-13 | 11.66 | 0.01 | 0.09% |
| 2024-05-10 | 11.65 | -0.02 | -0.17% |
| 2024-05-09 | 11.67 | 0 | 0.00% |
| 2024-05-08 | 11.67 | -0.04 | -0.34% |
| 2024-05-07 | 11.71 | 0.03 | 0.26% |
| 2024-05-06 | 11.68 | 0.04 | 0.34% |
| 2024-05-03 | 11.64 | 0.07 | 0.61% |
| 2024-05-02 | 11.57 | 0.06 | 0.52% |
| 2024-05-01 | 11.51 | -0.01 | -0.09% |
| 2024-04-30 | 11.52 | -0.08 | -0.69% |
| 2024-04-29 | 11.6 | 0.08 | 0.69% |
| 2024-04-26 | 11.52 | 0.04 | 0.35% |
| 2024-04-25 | 11.48 | -0.01 | -0.09% |
| 2024-04-24 | 11.49 | -0.05 | -0.43% |
| 2024-04-23 | 11.54 | 0.06 | 0.52% |
| 2024-04-22 | 11.48 | 0.04 | 0.35% |
| 2024-04-19 | 11.44 | 0.03 | 0.26% |
| 2024-04-18 | 11.41 | 0 | 0.00% |
| 2024-04-17 | 11.41 | 0.09 | 0.80% |
| 2024-04-16 | 11.32 | -0.09 | -0.79% |
| 2024-04-15 | 11.41 | -0.1 | -0.87% |
| 2024-04-12 | 11.51 | -0.1 | -0.86% |
| 2024-04-11 | 11.61 | -0.04 | -0.34% |
| 2024-04-10 | 11.65 | -0.11 | -0.94% |
| 2024-04-09 | 11.76 | 0.03 | 0.26% |
| 2024-04-08 | 11.73 | -0.02 | -0.17% |
| 2024-04-05 | 11.75 | 0.01 | 0.09% |
| 2024-04-04 | 11.74 | 0.04 | 0.34% |
| 2024-04-03 | 11.7 | 0.04 | 0.34% |