立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 8.82 | 0.06 | 0.68% |
| 2024-05-14 | 8.76 | 0.01 | 0.11% |
| 2024-05-13 | 8.75 | 0.02 | 0.23% |
| 2024-05-10 | 8.73 | 0.01 | 0.11% |
| 2024-05-09 | 8.72 | 0 | 0.00% |
| 2024-05-08 | 8.72 | -0.04 | -0.46% |
| 2024-05-07 | 8.76 | 0.07 | 0.81% |
| 2024-05-03 | 8.69 | 0.06 | 0.70% |
| 2024-05-02 | 8.63 | 0.06 | 0.70% |
| 2024-05-01 | 8.57 | 0 | 0.00% |
| 2024-04-30 | 8.57 | -0.05 | -0.58% |
| 2024-04-29 | 8.62 | 0.06 | 0.70% |
| 2024-04-26 | 8.56 | 0.03 | 0.35% |
| 2024-04-25 | 8.53 | -0.02 | -0.23% |
| 2024-04-24 | 8.55 | -0.04 | -0.47% |
| 2024-04-23 | 8.59 | 0.04 | 0.47% |
| 2024-04-22 | 8.55 | 0.02 | 0.23% |
| 2024-04-19 | 8.53 | 0 | 0.00% |
| 2024-04-18 | 8.53 | 0.02 | 0.24% |
| 2024-04-17 | 8.51 | 0.03 | 0.35% |
| 2024-04-16 | 8.48 | -0.12 | -1.40% |
| 2024-04-15 | 8.6 | -0.05 | -0.58% |
| 2024-04-12 | 8.65 | -0.07 | -0.80% |
| 2024-04-11 | 8.72 | -0.04 | -0.46% |
| 2024-04-10 | 8.76 | -0.11 | -1.24% |
| 2024-04-09 | 8.87 | 0.03 | 0.34% |
| 2024-04-08 | 8.84 | 0.01 | 0.11% |
| 2024-04-05 | 8.83 | -0.03 | -0.34% |
| 2024-04-04 | 8.86 | 0.07 | 0.80% |
| 2024-04-03 | 8.79 | 0.02 | 0.23% |
| 2024-04-02 | 8.77 | -0.03 | -0.34% |