立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 16.42 | -0.15 | -0.91 |
| 2022-06-30 | 16.57 | -0.17 | -1.02 |
| 2022-06-29 | 16.74 | -0.21 | -1.24 |
| 2022-06-28 | 16.95 | -0.19 | -1.11 |
| 2022-06-27 | 17.14 | 0.18 | 1.06 |
| 2022-06-24 | 16.96 | 0.43 | 2.60 |
| 2022-06-23 | 16.53 | -0.06 | -0.36 |
| 2022-06-22 | 16.59 | -0.02 | -0.12 |
| 2022-06-21 | 16.61 | 0.18 | 1.10 |
| 2022-06-20 | 16.43 | 0.18 | 1.11 |
| 2022-06-17 | 16.25 | -0.06 | -0.37 |
| 2022-06-16 | 16.31 | -0.41 | -2.45 |
| 2022-06-15 | 16.72 | 0.08 | 0.48 |
| 2022-06-14 | 16.64 | -0.14 | -0.83 |
| 2022-06-13 | 16.78 | -0.58 | -3.34 |
| 2022-06-10 | 17.36 | -0.78 | -4.30 |
| 2022-06-09 | 18.14 | -0.27 | -1.47 |
| 2022-06-08 | 18.41 | 0.08 | 0.44 |
| 2022-06-07 | 18.33 | -0.07 | -0.38 |
| 2022-06-06 | 18.4 | 0.17 | 0.93 |
| 2022-06-03 | 18.23 | -0.09 | -0.49 |
| 2022-06-02 | 18.32 | 0.24 | 1.33 |
| 2022-06-01 | 18.08 | -0.26 | -1.42 |
| 2022-05-31 | 18.34 | -0.2 | -1.08 |
| 2022-05-30 | 18.54 | 0.21 | 1.15 |
| 2022-05-27 | 18.33 | 0.29 | 1.61 |
| 2022-05-26 | 18.04 | 0.36 | 2.04 |
| 2022-05-25 | 17.68 | 0.14 | 0.80 |
| 2022-05-24 | 17.54 | -0.24 | -1.35 |
| 2022-05-23 | 17.78 | 0.41 | 2.36 |
| 2022-05-20 | 17.37 | -0.1 | -0.57 |