立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 12.7818 | 0.0553 | 0.43% |
| 2024-05-13 | 12.7265 | 0.0079 | 0.06% |
| 2024-05-10 | 12.7186 | 0.0014 | 0.01% |
| 2024-05-09 | 12.7172 | 0.0319 | 0.25% |
| 2024-05-08 | 12.6853 | -0.0288 | -0.23% |
| 2024-05-07 | 12.7141 | 0.0016 | 0.01% |
| 2024-05-06 | 12.7125 | 0.0974 | 0.77% |
| 2024-05-03 | 12.6151 | 0.1119 | 0.89% |
| 2024-05-02 | 12.5032 | 0.1196 | 0.97% |
| 2024-04-30 | 12.3836 | -0.1379 | -1.10% |
| 2024-04-29 | 12.5215 | 0.035 | 0.28% |
| 2024-04-26 | 12.4865 | 0.0864 | 0.70% |
| 2024-04-25 | 12.4001 | -0.0262 | -0.21% |
| 2024-04-24 | 12.4263 | -0.0025 | -0.02% |
| 2024-04-23 | 12.4288 | 0.1116 | 0.91% |
| 2024-04-22 | 12.3172 | 0.0685 | 0.56% |
| 2024-04-19 | 12.2487 | -0.0751 | -0.61% |
| 2024-04-18 | 12.3238 | -0.0373 | -0.30% |
| 2024-04-17 | 12.3611 | -0.0546 | -0.44% |
| 2024-04-16 | 12.4157 | -0.0409 | -0.33% |
| 2024-04-15 | 12.4566 | -0.1363 | -1.08% |
| 2024-04-12 | 12.5929 | -0.1369 | -1.08% |
| 2024-04-11 | 12.7298 | 0.0617 | 0.49% |
| 2024-04-10 | 12.6681 | -0.1274 | -1.00% |
| 2024-04-09 | 12.7955 | 0.0442 | 0.35% |
| 2024-04-08 | 12.7513 | -0.015 | -0.12% |
| 2024-04-03 | 12.7663 | 0.0169 | 0.13% |
| 2024-04-02 | 12.7494 | -0.0817 | -0.64% |
| 2024-04-01 | 12.8311 | -0.02 | -0.16% |
| 2024-03-28 | 12.8511 | -0.0131 | -0.10% |
| 2024-03-27 | 12.8642 | 0.0747 | 0.58% |