立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 13.456 | 0.1192 | 0.89% |
| 2024-05-14 | 13.3368 | 0.0599 | 0.45% |
| 2024-05-13 | 13.2769 | 0.0105 | 0.08% |
| 2024-05-10 | 13.2664 | 0.0054 | 0.04% |
| 2024-05-09 | 13.261 | 0.0422 | 0.32% |
| 2024-05-08 | 13.2188 | -0.0265 | -0.20% |
| 2024-05-07 | 13.2453 | 0.0036 | 0.03% |
| 2024-05-06 | 13.2417 | 0.0964 | 0.73% |
| 2024-05-03 | 13.1453 | 0.1153 | 0.88% |
| 2024-05-02 | 13.03 | 0.1197 | 0.93% |
| 2024-04-30 | 12.9103 | -0.1444 | -1.11% |
| 2024-04-29 | 13.0547 | 0.0304 | 0.23% |
| 2024-04-26 | 13.0243 | 0.1023 | 0.79% |
| 2024-04-25 | 12.922 | -0.0284 | -0.22% |
| 2024-04-24 | 12.9504 | -0.0009 | -0.01% |
| 2024-04-23 | 12.9513 | 0.1238 | 0.97% |
| 2024-04-22 | 12.8275 | 0.0722 | 0.57% |
| 2024-04-19 | 12.7553 | -0.0801 | -0.62% |
| 2024-04-18 | 12.8354 | -0.0392 | -0.30% |
| 2024-04-17 | 12.8746 | -0.0582 | -0.45% |
| 2024-04-16 | 12.9328 | -0.0553 | -0.43% |
| 2024-04-15 | 12.9881 | -0.1569 | -1.19% |
| 2024-04-12 | 13.145 | -0.1416 | -1.07% |
| 2024-04-11 | 13.2866 | 0.0664 | 0.50% |
| 2024-04-10 | 13.2202 | -0.1336 | -1.00% |
| 2024-04-09 | 13.3538 | 0.0462 | 0.35% |
| 2024-04-08 | 13.3076 | -0.029 | -0.22% |
| 2024-04-03 | 13.3366 | 0.0227 | 0.17% |
| 2024-04-02 | 13.3139 | -0.0813 | -0.61% |
| 2024-04-01 | 13.3952 | -0.0282 | -0.21% |
| 2024-03-28 | 13.4234 | -0.0138 | -0.10% |