立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 10.1945 | 0.004 | 0.04% |
| 2024-05-13 | 10.1905 | 0.002 | 0.02% |
| 2024-05-10 | 10.1885 | -0.0221 | -0.22% |
| 2024-05-09 | 10.2106 | 0.0192 | 0.19% |
| 2024-05-08 | 10.1914 | -0.0035 | -0.03% |
| 2024-05-07 | 10.1949 | 0.0188 | 0.18% |
| 2024-05-06 | 10.1761 | 0.0139 | 0.14% |
| 2024-05-03 | 10.1622 | 0.024 | 0.24% |
| 2024-05-02 | 10.1382 | 0.0303 | 0.30% |
| 2024-04-30 | 10.1079 | -0.0196 | -0.19% |
| 2024-04-29 | 10.1275 | 0.0264 | 0.26% |
| 2024-04-26 | 10.1011 | 0.0233 | 0.23% |
| 2024-04-25 | 10.0778 | -0.0248 | -0.25% |
| 2024-04-24 | 10.1026 | -0.0297 | -0.29% |
| 2024-04-23 | 10.1323 | 0.0168 | 0.17% |
| 2024-04-22 | 10.1155 | 0.0294 | 0.29% |
| 2024-04-19 | 10.0861 | 0.0309 | 0.31% |
| 2024-04-18 | 10.0552 | -0.0305 | -0.30% |
| 2024-04-17 | 10.0857 | 0.0082 | 0.08% |
| 2024-04-16 | 10.0775 | -0.015 | -0.15% |
| 2024-04-15 | 10.0925 | -0.0287 | -0.28% |
| 2024-04-12 | 10.1212 | 0.0118 | 0.12% |
| 2024-04-11 | 10.1094 | 0.0151 | 0.15% |
| 2024-04-10 | 10.0943 | -0.0676 | -0.67% |
| 2024-04-09 | 10.1619 | 0.0192 | 0.19% |
| 2024-04-08 | 10.1427 | 0.0061 | 0.06% |
| 2024-04-03 | 10.1366 | 0.0059 | 0.06% |
| 2024-04-02 | 10.1307 | -0.0034 | -0.03% |
| 2024-04-01 | 10.1341 | -0.0397 | -0.39% |
| 2024-03-28 | 10.1738 | 0.0113 | 0.11% |
| 2024-03-27 | 10.1625 | 0.0294 | 0.29% |