立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 141.14 | -1.57 | -1.10 |
| 2022-06-27 | 142.71 | 1.39 | 0.98 |
| 2022-06-24 | 141.32 | 2.42 | 1.74 |
| 2022-06-22 | 138.9 | -0.5 | -0.36 |
| 2022-06-21 | 139.4 | -2.24 | -1.58 |
| 2022-06-20 | 141.64 | 1.83 | 1.31 |
| 2022-06-17 | 139.81 | 0.08 | 0.06 |
| 2022-06-16 | 139.73 | -0.37 | -0.26 |
| 2022-06-15 | 140.1 | -0.76 | -0.54 |
| 2022-06-14 | 140.86 | 0.43 | 0.31 |
| 2022-06-13 | 140.43 | -1.67 | -1.18 |
| 2022-06-10 | 142.1 | -4.36 | -2.98 |
| 2022-06-09 | 146.46 | -2.54 | -1.70 |
| 2022-06-08 | 149 | -0.32 | -0.21 |
| 2022-06-07 | 149.32 | 1.02 | 0.69 |
| 2022-06-03 | 148.3 | 0.97 | 0.66 |
| 2022-06-02 | 147.33 | -0.06 | -0.04 |
| 2022-06-01 | 147.39 | -1.04 | -0.70 |
| 2022-05-31 | 148.43 | -1.15 | -0.77 |
| 2022-05-30 | 149.58 | 2.45 | 1.67 |
| 2022-05-27 | 147.13 | 5.9 | 4.18 |
| 2022-05-25 | 141.23 | -0.14 | -0.10 |
| 2022-05-24 | 141.37 | -0.72 | -0.51 |
| 2022-05-23 | 142.09 | -1.75 | -1.22 |
| 2022-05-20 | 143.84 | 0.2 | 0.14 |
| 2022-05-19 | 143.64 | 2.54 | 1.80 |
| 2022-05-18 | 141.1 | -3.03 | -2.10 |
| 2022-05-17 | 144.13 | 1.85 | 1.30 |
| 2022-05-16 | 142.28 | 3.33 | 2.40 |
| 2022-05-13 | 138.95 | 1.02 | 0.74 |
| 2022-05-12 | 137.93 | 1.39 | 1.02 |