立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 12.5011 | -0.0115 | -0.09% |
| 2022-09-26 | 12.5126 | -0.1109 | -0.88% |
| 2022-09-23 | 12.6235 | -0.2975 | -2.30% |
| 2022-09-22 | 12.921 | -0.1518 | -1.16% |
| 2022-09-21 | 13.0728 | -0.0584 | -0.44% |
| 2022-09-20 | 13.1312 | 0.1195 | 0.92% |
| 2022-09-19 | 13.0117 | -0.0709 | -0.54% |
| 2022-09-16 | 13.0826 | -0.1931 | -1.45% |
| 2022-09-15 | 13.2757 | -0.0613 | -0.46% |
| 2022-09-14 | 13.337 | -0.1451 | -1.08% |
| 2022-09-13 | 13.4821 | -0.1247 | -0.92% |
| 2022-09-12 | 13.6068 | 0.1328 | 0.99% |
| 2022-09-09 | 13.474 | 0.2028 | 1.53% |
| 2022-09-08 | 13.2712 | 0.0507 | 0.38% |
| 2022-09-07 | 13.2205 | -0.2346 | -1.74% |
| 2022-09-06 | 13.4551 | -0.023 | -0.17% |
| 2022-09-05 | 13.4781 | -0.057 | -0.42% |
| 2022-09-02 | 13.5351 | -0.0277 | -0.20% |
| 2022-09-01 | 13.5628 | -0.2356 | -1.71% |
| 2022-08-31 | 13.7984 | -0.0273 | -0.20% |
| 2022-08-30 | 13.8257 | 0.0431 | 0.31% |
| 2022-08-29 | 13.7826 | -0.3252 | -2.31% |
| 2022-08-26 | 14.1078 | 0.1982 | 1.42% |
| 2022-08-25 | 13.9096 | 0.2189 | 1.60% |
| 2022-08-24 | 13.6907 | -0.012 | -0.09% |
| 2022-08-23 | 13.7027 | -0.0266 | -0.19% |
| 2022-08-22 | 13.7293 | -0.1723 | -1.24% |
| 2022-08-19 | 13.9016 | -0.2006 | -1.42% |
| 2022-08-18 | 14.1022 | -0.008 | -0.06% |
| 2022-08-17 | 14.1102 | -0.0641 | -0.45% |
| 2022-08-16 | 14.1743 | 0.0561 | 0.40% |