立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 32.96 | -0.01 | -0.03 |
| 2022-06-28 | 32.97 | 0.52 | 1.60 |
| 2022-06-27 | 32.45 | 0.44 | 1.37 |
| 2022-06-23 | 32.01 | -0.41 | -1.26 |
| 2022-06-22 | 32.42 | -0.75 | -2.26 |
| 2022-06-21 | 33.17 | 0.69 | 2.12 |
| 2022-06-20 | 32.48 | -1.04 | -3.10 |
| 2022-06-16 | 33.52 | -0.54 | -1.59 |
| 2022-06-15 | 34.06 | 0.08 | 0.24 |
| 2022-06-14 | 33.98 | 0.15 | 0.44 |
| 2022-06-13 | 33.83 | -1.06 | -3.04 |
| 2022-06-09 | 34.89 | -0.18 | -0.51 |
| 2022-06-08 | 35.07 | -0.28 | -0.79 |
| 2022-06-07 | 35.35 | -0.27 | -0.76 |
| 2022-06-06 | 35.62 | 0.49 | 1.39 |
| 2022-06-02 | 35.13 | -0.39 | -1.10 |
| 2022-06-01 | 35.52 | -0.29 | -0.81 |
| 2022-05-31 | 35.81 | 0.55 | 1.56 |
| 2022-05-30 | 35.26 | 0.94 | 2.74 |
| 2022-05-26 | 34.32 | -0.01 | -0.03 |
| 2022-05-25 | 34.33 | 0.47 | 1.39 |
| 2022-05-24 | 33.86 | -0.26 | -0.76 |
| 2022-05-23 | 34.12 | -0.76 | -2.18 |
| 2022-05-19 | 34.88 | -0.63 | -1.77 |
| 2022-05-18 | 35.51 | 0.05 | 0.14 |
| 2022-05-17 | 35.46 | 0.27 | 0.77 |
| 2022-05-16 | 35.19 | 0 | 0.00 |
| 2022-05-12 | 35.19 | -1.69 | -4.58 |
| 2022-05-11 | 36.88 | -0.58 | -1.55 |
| 2022-05-10 | 37.46 | -0.66 | -1.73 |
| 2022-04-28 | 38.12 | 0.17 | 0.45 |