立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.65 | 0.06 | 0.48% |
| 2024-05-14 | 12.59 | 0.01 | 0.08% |
| 2024-05-13 | 12.58 | 0.01 | 0.08% |
| 2024-05-10 | 12.57 | 0 | 0.00% |
| 2024-05-09 | 12.57 | 0.01 | 0.08% |
| 2024-05-08 | 12.56 | -0.02 | -0.16% |
| 2024-05-07 | 12.58 | 0.01 | 0.08% |
| 2024-05-06 | 12.57 | 0.02 | 0.16% |
| 2024-05-03 | 12.55 | 0.03 | 0.24% |
| 2024-05-02 | 12.52 | 0.03 | 0.24% |
| 2024-05-01 | 12.49 | 0.01 | 0.08% |
| 2024-04-30 | 12.48 | -0.02 | -0.16% |
| 2024-04-29 | 12.5 | 0.02 | 0.16% |
| 2024-04-26 | 12.48 | 0.02 | 0.16% |
| 2024-04-25 | 12.46 | -0.01 | -0.08% |
| 2024-04-24 | 12.47 | -0.02 | -0.16% |
| 2024-04-23 | 12.49 | 0.01 | 0.08% |
| 2024-04-22 | 12.48 | 0 | 0.00% |
| 2024-04-19 | 12.48 | 0 | 0.00% |
| 2024-04-18 | 12.48 | 0.01 | 0.08% |
| 2024-04-17 | 12.47 | 0.01 | 0.08% |
| 2024-04-16 | 12.46 | -0.03 | -0.24% |
| 2024-04-15 | 12.49 | -0.05 | -0.40% |
| 2024-04-12 | 12.54 | 0 | 0.00% |
| 2024-04-11 | 12.54 | -0.03 | -0.24% |
| 2024-04-10 | 12.57 | -0.05 | -0.40% |
| 2024-04-09 | 12.62 | 0.02 | 0.16% |
| 2024-04-08 | 12.6 | -0.02 | -0.16% |
| 2024-04-05 | 12.62 | -0.02 | -0.16% |
| 2024-04-04 | 12.64 | 0.02 | 0.16% |
| 2024-04-03 | 12.62 | 0 | 0.00% |