立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 17.94 | -0.2 | -1.10 |
| 2022-06-30 | 18.14 | -0.09 | -0.49 |
| 2022-06-29 | 18.23 | -0.21 | -1.14 |
| 2022-06-28 | 18.44 | -0.09 | -0.49 |
| 2022-06-27 | 18.53 | 0.35 | 1.93 |
| 2022-06-24 | 18.18 | 0.29 | 1.62 |
| 2022-06-23 | 17.89 | -0.14 | -0.78 |
| 2022-06-22 | 18.03 | -0.32 | -1.74 |
| 2022-06-21 | 18.35 | 0.23 | 1.27 |
| 2022-06-20 | 18.12 | 0.24 | 1.34 |
| 2022-06-17 | 17.88 | 0.08 | 0.45 |
| 2022-06-16 | 17.8 | -0.43 | -2.36 |
| 2022-06-15 | 18.23 | 0.07 | 0.39 |
| 2022-06-14 | 18.16 | 0.08 | 0.44 |
| 2022-06-13 | 18.08 | -0.61 | -3.26 |
| 2022-06-10 | 18.69 | -0.48 | -2.50 |
| 2022-06-09 | 19.17 | -0.35 | -1.79 |
| 2022-06-08 | 19.52 | 0.27 | 1.40 |
| 2022-06-07 | 19.25 | -0.22 | -1.13 |
| 2022-06-06 | 19.47 | 0.22 | 1.14 |
| 2022-06-03 | 19.25 | -0.2 | -1.03 |
| 2022-06-02 | 19.45 | 0.19 | 0.99 |
| 2022-06-01 | 19.26 | -0.18 | -0.93 |
| 2022-05-31 | 19.44 | 0.12 | 0.62 |
| 2022-05-30 | 19.32 | 0.34 | 1.79 |
| 2022-05-27 | 18.98 | 0.35 | 1.88 |
| 2022-05-26 | 18.63 | 0.14 | 0.76 |
| 2022-05-25 | 18.49 | 0.1 | 0.54 |
| 2022-05-24 | 18.39 | -0.49 | -2.60 |
| 2022-05-23 | 18.88 | 0.14 | 0.75 |
| 2022-05-20 | 18.74 | 0.16 | 0.86 |