立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.7991 | -0.0095 | -0.09% |
| 2024-05-14 | 10.8086 | 0.0295 | 0.27% |
| 2024-05-13 | 10.7791 | 0.0221 | 0.21% |
| 2024-05-10 | 10.757 | 0.0071 | 0.07% |
| 2024-05-09 | 10.7499 | 0.0062 | 0.06% |
| 2024-05-08 | 10.7437 | 0.0044 | 0.04% |
| 2024-05-07 | 10.7393 | 0.0317 | 0.30% |
| 2024-05-06 | 10.7076 | 0.0376 | 0.35% |
| 2024-05-03 | 10.67 | -0.01 | -0.09% |
| 2024-05-02 | 10.68 | 0.0192 | 0.18% |
| 2024-04-30 | 10.6608 | 0.0112 | 0.11% |
| 2024-04-29 | 10.6496 | -0.0108 | -0.10% |
| 2024-04-26 | 10.6604 | -0.0044 | -0.04% |
| 2024-04-25 | 10.6648 | -0.0361 | -0.34% |
| 2024-04-24 | 10.7009 | -0.0037 | -0.03% |
| 2024-04-23 | 10.7046 | 0.0208 | 0.19% |
| 2024-04-22 | 10.6838 | 0.0096 | 0.09% |
| 2024-04-19 | 10.6742 | 0.0132 | 0.12% |
| 2024-04-18 | 10.661 | -0.028 | -0.26% |
| 2024-04-17 | 10.689 | -0.011 | -0.10% |
| 2024-04-16 | 10.7 | -0.0097 | -0.09% |
| 2024-04-15 | 10.7097 | -0.0121 | -0.11% |
| 2024-04-12 | 10.7218 | 0.0297 | 0.28% |
| 2024-04-11 | 10.6921 | 0.0049 | 0.05% |
| 2024-04-09 | 10.6872 | 0.0033 | 0.03% |
| 2024-04-08 | 10.6839 | -0.0266 | -0.25% |
| 2024-04-03 | 10.7105 | 0.0045 | 0.04% |
| 2024-04-02 | 10.706 | 0.0139 | 0.13% |
| 2024-04-01 | 10.6921 | -0.0111 | -0.10% |
| 2024-03-28 | 10.7032 | 0.009 | 0.08% |
| 2024-03-27 | 10.6942 | 0.0122 | 0.11% |