立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 12.21 | 0.02 | 0.16% |
| 2024-05-13 | 12.19 | 0 | 0.00% |
| 2024-05-10 | 12.19 | 0.01 | 0.08% |
| 2024-05-09 | 12.18 | 0.02 | 0.16% |
| 2024-05-08 | 12.16 | -0.02 | -0.16% |
| 2024-05-07 | 12.18 | 0.05 | 0.41% |
| 2024-05-06 | 12.13 | 0.03 | 0.25% |
| 2024-05-03 | 12.1 | 0.1 | 0.83% |
| 2024-05-02 | 12 | 0.02 | 0.17% |
| 2024-04-30 | 11.98 | -0.06 | -0.50% |
| 2024-04-29 | 12.04 | 0.04 | 0.33% |
| 2024-04-26 | 12 | 0.07 | 0.59% |
| 2024-04-25 | 11.93 | -0.06 | -0.50% |
| 2024-04-24 | 11.99 | 0.01 | 0.08% |
| 2024-04-23 | 11.98 | 0.09 | 0.76% |
| 2024-04-22 | 11.89 | 0 | 0.00% |
| 2024-04-19 | 11.89 | -0.06 | -0.50% |
| 2024-04-18 | 11.95 | 0.02 | 0.17% |
| 2024-04-17 | 11.93 | -0.01 | -0.08% |
| 2024-04-16 | 11.94 | -0.1 | -0.83% |
| 2024-04-15 | 12.04 | -0.06 | -0.50% |
| 2024-04-12 | 12.1 | -0.04 | -0.33% |
| 2024-04-11 | 12.14 | -0.03 | -0.25% |
| 2024-04-10 | 12.17 | -0.05 | -0.41% |
| 2024-04-09 | 12.22 | 0.01 | 0.08% |
| 2024-04-08 | 12.21 | -0.01 | -0.08% |
| 2024-04-03 | 12.22 | 0.03 | 0.25% |
| 2024-04-02 | 12.19 | -0.08 | -0.65% |
| 2024-03-28 | 12.27 | 0.02 | 0.16% |
| 2024-03-27 | 12.25 | 0.03 | 0.25% |
| 2024-03-26 | 12.22 | -0.01 | -0.08% |