立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.94 | 0.04 | 0.31% |
| 2024-05-14 | 12.9 | 0.01 | 0.08% |
| 2024-05-13 | 12.89 | 0 | 0.00% |
| 2024-05-10 | 12.89 | -0.01 | -0.08% |
| 2024-05-09 | 12.9 | 0 | 0.00% |
| 2024-05-08 | 12.9 | -0.02 | -0.15% |
| 2024-05-07 | 12.92 | 0.03 | 0.23% |
| 2024-05-03 | 12.89 | 0.06 | 0.47% |
| 2024-05-02 | 12.83 | 0.03 | 0.23% |
| 2024-05-01 | 12.8 | 0.01 | 0.08% |
| 2024-04-30 | 12.79 | -0.02 | -0.16% |
| 2024-04-29 | 12.81 | 0.03 | 0.23% |
| 2024-04-26 | 12.78 | 0.04 | 0.31% |
| 2024-04-25 | 12.74 | -0.05 | -0.39% |
| 2024-04-24 | 12.79 | 0 | 0.00% |
| 2024-04-23 | 12.79 | 0.05 | 0.39% |
| 2024-04-22 | 12.74 | 0.04 | 0.31% |
| 2024-04-19 | 12.7 | 0.01 | 0.08% |
| 2024-04-18 | 12.69 | -0.01 | -0.08% |
| 2024-04-17 | 12.7 | 0.01 | 0.08% |
| 2024-04-16 | 12.69 | -0.06 | -0.47% |
| 2024-04-15 | 12.75 | -0.03 | -0.23% |
| 2024-04-12 | 12.78 | -0.02 | -0.16% |
| 2024-04-11 | 12.8 | -0.02 | -0.16% |
| 2024-04-10 | 12.82 | -0.07 | -0.54% |
| 2024-04-09 | 12.89 | 0.02 | 0.16% |
| 2024-04-08 | 12.87 | 0 | 0.00% |
| 2024-04-05 | 12.87 | -0.01 | -0.08% |
| 2024-04-04 | 12.88 | 0.02 | 0.16% |
| 2024-04-03 | 12.86 | 0.01 | 0.08% |
| 2024-04-02 | 12.85 | -0.07 | -0.54% |