立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.77 | 0.04 | 0.29% |
| 2024-05-14 | 13.73 | 0 | 0.00% |
| 2024-05-13 | 13.73 | 0.03 | 0.22% |
| 2024-05-10 | 13.7 | 0.02 | 0.15% |
| 2024-05-09 | 13.68 | -0.01 | -0.07% |
| 2024-05-08 | 13.69 | 0 | 0.00% |
| 2024-05-07 | 13.69 | 0.03 | 0.22% |
| 2024-05-06 | 13.66 | 0.03 | 0.22% |
| 2024-05-03 | 13.63 | 0.05 | 0.37% |
| 2024-05-02 | 13.58 | 0.13 | 0.97% |
| 2024-05-01 | 13.45 | -0.07 | -0.52% |
| 2024-04-30 | 13.52 | 0 | 0.00% |
| 2024-04-29 | 13.52 | 0.02 | 0.15% |
| 2024-04-26 | 13.5 | 0.01 | 0.07% |
| 2024-04-25 | 13.49 | -0.03 | -0.22% |
| 2024-04-24 | 13.52 | -0.01 | -0.07% |
| 2024-04-23 | 13.53 | 0.03 | 0.22% |
| 2024-04-22 | 13.5 | 0.01 | 0.07% |
| 2024-04-19 | 13.49 | -0.02 | -0.15% |
| 2024-04-18 | 13.51 | 0.03 | 0.22% |
| 2024-04-17 | 13.48 | 0.03 | 0.22% |
| 2024-04-16 | 13.45 | -0.09 | -0.66% |
| 2024-04-15 | 13.54 | -0.04 | -0.29% |
| 2024-04-12 | 13.58 | -0.01 | -0.07% |
| 2024-04-11 | 13.59 | -0.04 | -0.29% |
| 2024-04-10 | 13.63 | -0.01 | -0.07% |
| 2024-04-09 | 13.64 | 0.09 | 0.66% |
| 2024-04-08 | 13.55 | -0.09 | -0.66% |
| 2024-04-05 | 13.64 | -0.02 | -0.15% |
| 2024-04-04 | 13.66 | 0.01 | 0.07% |
| 2024-04-03 | 13.65 | 0.02 | 0.15% |