立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 7.9876 | 0.0108 | 0.14% |
| 2024-05-13 | 7.9768 | 0.0251 | 0.32% |
| 2024-05-10 | 7.9517 | 0.0187 | 0.24% |
| 2024-05-09 | 7.933 | -0.0074 | -0.09% |
| 2024-05-08 | 7.9404 | 0.002 | 0.03% |
| 2024-05-07 | 7.9384 | 0.0179 | 0.23% |
| 2024-05-06 | 7.9205 | 0.0175 | 0.22% |
| 2024-05-03 | 7.903 | 0.0248 | 0.31% |
| 2024-05-02 | 7.8782 | 0.0446 | 0.57% |
| 2024-04-30 | 7.8336 | 0.0219 | 0.28% |
| 2024-04-29 | 7.8117 | 0.0139 | 0.18% |
| 2024-04-26 | 7.7978 | 0.002 | 0.03% |
| 2024-04-25 | 7.7958 | -0.0263 | -0.34% |
| 2024-04-24 | 7.8221 | 0.0093 | 0.12% |
| 2024-04-23 | 7.8128 | 0.016 | 0.21% |
| 2024-04-22 | 7.7968 | -0.0043 | -0.06% |
| 2024-04-19 | 7.8011 | -0.0124 | -0.16% |
| 2024-04-18 | 7.8135 | -0.0022 | -0.03% |
| 2024-04-17 | 7.8157 | -0.0048 | -0.06% |
| 2024-04-16 | 7.8205 | -0.0533 | -0.68% |
| 2024-04-15 | 7.8738 | -0.0146 | -0.19% |
| 2024-04-12 | 7.8884 | 0.0005 | 0.01% |
| 2024-04-11 | 7.8879 | -0.0147 | -0.19% |
| 2024-04-10 | 7.9026 | -0.0029 | -0.04% |
| 2024-04-09 | 7.9055 | 0.0163 | 0.21% |
| 2024-04-08 | 7.8892 | -0.003 | -0.04% |
| 2024-04-03 | 7.8922 | 0.0062 | 0.08% |
| 2024-04-02 | 7.886 | 0.0098 | 0.12% |
| 2024-03-28 | 7.8762 | -0.0164 | -0.21% |
| 2024-03-27 | 7.8926 | 0.0078 | 0.10% |
| 2024-03-26 | 7.8848 | 0.0115 | 0.15% |