立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 10.1261 | 0.0035 | 0.03% |
| 2024-05-14 | 10.1226 | 0.0877 | 0.87% |
| 2024-05-13 | 10.0349 | 0.0143 | 0.14% |
| 2024-05-10 | 10.0206 | -0.0185 | -0.18% |
| 2024-05-09 | 10.0391 | -0.0198 | -0.20% |
| 2024-05-08 | 10.0589 | 0.0401 | 0.40% |
| 2024-05-07 | 10.0188 | 0.0173 | 0.17% |
| 2024-05-06 | 10.0015 | 0.0513 | 0.52% |
| 2024-05-03 | 9.9502 | 0.0121 | 0.12% |
| 2024-05-02 | 9.9381 | 0.0508 | 0.51% |
| 2024-04-30 | 9.8873 | 0.029 | 0.29% |
| 2024-04-29 | 9.8583 | 0.0498 | 0.51% |
| 2024-04-26 | 9.8085 | 0.1584 | 1.64% |
| 2024-04-25 | 9.6501 | -0.1163 | -1.19% |
| 2024-04-24 | 9.7664 | 0.2464 | 2.59% |
| 2024-04-23 | 9.52 | 0.0725 | 0.77% |
| 2024-04-22 | 9.4475 | -0.1641 | -1.71% |
| 2024-04-19 | 9.6116 | -0.1933 | -1.97% |
| 2024-04-18 | 9.8049 | 0.0475 | 0.49% |
| 2024-04-17 | 9.7574 | 0.1363 | 1.42% |
| 2024-04-16 | 9.6211 | -0.1854 | -1.89% |
| 2024-04-15 | 9.8065 | -0.1283 | -1.29% |
| 2024-04-12 | 9.9348 | 0.0224 | 0.23% |
| 2024-04-11 | 9.9124 | 0.0761 | 0.77% |
| 2024-04-10 | 9.8363 | -0.0311 | -0.32% |
| 2024-04-09 | 9.8674 | 0.0123 | 0.12% |
| 2024-04-08 | 9.8551 | 0.0365 | 0.37% |
| 2024-04-03 | 9.8186 | 0.0321 | 0.33% |
| 2024-04-02 | 9.7865 | 0.0733 | 0.75% |
| 2024-04-01 | 9.7132 | 0.044 | 0.46% |
| 2024-03-29 | 9.6692 | 0.071 | 0.74% |