立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.05 | 0.23 | 1.95% |
| 2024-05-14 | 11.82 | 0.08 | 0.68% |
| 2024-05-13 | 11.74 | 0.03 | 0.26% |
| 2024-05-10 | 11.71 | -0.01 | -0.09% |
| 2024-05-09 | 11.72 | 0.12 | 1.03% |
| 2024-05-08 | 11.6 | -0.02 | -0.17% |
| 2024-05-07 | 11.62 | 0.04 | 0.35% |
| 2024-05-06 | 11.58 | 0.06 | 0.52% |
| 2024-05-03 | 11.52 | 0.15 | 1.32% |
| 2024-05-02 | 11.37 | 0.07 | 0.62% |
| 2024-04-30 | 11.3 | -0.21 | -1.82% |
| 2024-04-29 | 11.51 | 0.04 | 0.35% |
| 2024-04-26 | 11.47 | 0.11 | 0.97% |
| 2024-04-25 | 11.36 | 0 | 0.00% |
| 2024-04-24 | 11.36 | -0.02 | -0.18% |
| 2024-04-23 | 11.38 | 0.14 | 1.25% |
| 2024-04-22 | 11.24 | 0.11 | 0.99% |
| 2024-04-19 | 11.13 | -0.13 | -1.15% |
| 2024-04-18 | 11.26 | -0.08 | -0.71% |
| 2024-04-17 | 11.34 | -0.13 | -1.13% |
| 2024-04-16 | 11.47 | -0.03 | -0.26% |
| 2024-04-15 | 11.5 | -0.2 | -1.71% |
| 2024-04-12 | 11.7 | -0.14 | -1.18% |
| 2024-04-11 | 11.84 | 0.12 | 1.02% |
| 2024-04-10 | 11.72 | -0.24 | -2.01% |
| 2024-04-09 | 11.96 | 0.07 | 0.59% |
| 2024-04-08 | 11.89 | -0.02 | -0.17% |
| 2024-04-03 | 11.91 | 0.01 | 0.08% |
| 2024-04-02 | 11.9 | -0.09 | -0.75% |
| 2024-04-01 | 11.99 | -0.06 | -0.50% |
| 2024-03-28 | 12.05 | 0.04 | 0.33% |