立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 18.21 | -0.2 | -1.09% |
| 2022-09-22 | 18.41 | -0.06 | -0.32% |
| 2022-09-21 | 18.47 | -0.28 | -1.49% |
| 2022-09-20 | 18.75 | 0.06 | 0.32% |
| 2022-09-19 | 18.69 | -0.18 | -0.95% |
| 2022-09-16 | 18.87 | -0.12 | -0.63% |
| 2022-09-15 | 18.99 | -0.08 | -0.42% |
| 2022-09-14 | 19.07 | 0 | 0.00% |
| 2022-09-13 | 19.07 | -0.28 | -1.45% |
| 2022-09-12 | 19.35 | 0.18 | 0.94% |
| 2022-09-09 | 19.17 | 0.11 | 0.58% |
| 2022-09-08 | 19.06 | 0.02 | 0.11% |
| 2022-09-07 | 19.04 | -0.14 | -0.73% |
| 2022-09-06 | 19.18 | 0 | 0.00% |
| 2022-09-05 | 19.18 | -0.05 | -0.26% |
| 2022-09-02 | 19.23 | 0.02 | 0.10% |
| 2022-09-01 | 19.21 | 0 | 0.00% |
| 2022-08-31 | 19.21 | -0.05 | -0.26% |
| 2022-08-30 | 19.26 | -0.06 | -0.31% |
| 2022-08-29 | 19.32 | -0.07 | -0.36% |
| 2022-08-26 | 19.39 | -0.13 | -0.67% |
| 2022-08-25 | 19.52 | 0.12 | 0.62% |
| 2022-08-24 | 19.4 | 0 | 0.00% |
| 2022-08-23 | 19.4 | 0.06 | 0.31% |
| 2022-08-22 | 19.34 | -0.08 | -0.41% |
| 2022-08-19 | 19.42 | -0.13 | -0.66% |
| 2022-08-18 | 19.55 | -0.01 | -0.05% |
| 2022-08-17 | 19.56 | 0.04 | 0.20% |
| 2022-08-16 | 19.52 | 0.16 | 0.83% |
| 2022-08-15 | 19.36 | -0.01 | -0.05% |
| 2022-08-12 | 19.37 | 0.12 | 0.62% |