立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 12.5991 | 0.0548 | 0.44% |
| 2024-05-13 | 12.5443 | 0.0056 | 0.04% |
| 2024-05-10 | 12.5387 | -0.0122 | -0.10% |
| 2024-05-09 | 12.5509 | 0.0458 | 0.37% |
| 2024-05-08 | 12.5051 | -0.0186 | -0.15% |
| 2024-05-07 | 12.5237 | 0.0072 | 0.06% |
| 2024-05-06 | 12.5165 | 0.0864 | 0.70% |
| 2024-05-03 | 12.4301 | 0.078 | 0.63% |
| 2024-05-02 | 12.3521 | 0.105 | 0.86% |
| 2024-04-30 | 12.2471 | -0.1418 | -1.14% |
| 2024-04-29 | 12.3889 | 0.0324 | 0.26% |
| 2024-04-26 | 12.3565 | 0.0811 | 0.66% |
| 2024-04-25 | 12.2754 | -0.0142 | -0.12% |
| 2024-04-24 | 12.2896 | -0.0212 | -0.17% |
| 2024-04-23 | 12.3108 | 0.0988 | 0.81% |
| 2024-04-22 | 12.212 | 0.0989 | 0.82% |
| 2024-04-19 | 12.1131 | -0.0391 | -0.32% |
| 2024-04-18 | 12.1522 | -0.0636 | -0.52% |
| 2024-04-17 | 12.2158 | -0.0581 | -0.47% |
| 2024-04-16 | 12.2739 | -0.0108 | -0.09% |
| 2024-04-15 | 12.2847 | -0.1134 | -0.91% |
| 2024-04-12 | 12.3981 | -0.1142 | -0.91% |
| 2024-04-11 | 12.5123 | 0.1123 | 0.91% |
| 2024-04-10 | 12.4 | -0.1447 | -1.15% |
| 2024-04-09 | 12.5447 | 0.044 | 0.35% |
| 2024-04-08 | 12.5007 | -0.0058 | -0.05% |
| 2024-04-03 | 12.5065 | 0.0113 | 0.09% |
| 2024-04-02 | 12.4952 | -0.0539 | -0.43% |
| 2024-04-01 | 12.5491 | -0.024 | -0.19% |
| 2024-03-28 | 12.5731 | -0.0161 | -0.13% |
| 2024-03-27 | 12.5892 | 0.1012 | 0.81% |