立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 33.04 | -0.44 | -1.31% |
| 2022-09-22 | 33.48 | -0.4 | -1.18% |
| 2022-09-21 | 33.88 | -0.61 | -1.77% |
| 2022-09-20 | 34.49 | -0.63 | -1.79% |
| 2022-09-19 | 35.12 | 0.23 | 0.66% |
| 2022-09-16 | 34.89 | -0.38 | -1.08% |
| 2022-09-15 | 35.27 | -0.7 | -1.95% |
| 2022-09-14 | 35.97 | -0.01 | -0.03% |
| 2022-09-13 | 35.98 | -1.68 | -4.46% |
| 2022-09-12 | 37.66 | 0.4 | 1.07% |
| 2022-09-09 | 37.26 | 0.66 | 1.80% |
| 2022-09-08 | 36.6 | 0.27 | 0.74% |
| 2022-09-07 | 36.33 | 0.83 | 2.34% |
| 2022-09-06 | 35.5 | -0.06 | -0.17% |
| 2022-09-02 | 35.56 | -0.55 | -1.52% |
| 2022-09-01 | 36.11 | 0.27 | 0.75% |
| 2022-08-31 | 35.84 | -0.27 | -0.75% |
| 2022-08-30 | 36.11 | -0.25 | -0.69% |
| 2022-08-29 | 36.36 | -0.27 | -0.74% |
| 2022-08-26 | 36.63 | -1.54 | -4.03% |
| 2022-08-25 | 38.17 | 0.52 | 1.38% |
| 2022-08-24 | 37.65 | -0.02 | -0.05% |
| 2022-08-23 | 37.67 | -0.14 | -0.37% |
| 2022-08-22 | 37.81 | -1.03 | -2.65% |
| 2022-08-19 | 38.84 | -0.55 | -1.40% |
| 2022-08-18 | 39.39 | -0.01 | -0.03% |
| 2022-08-17 | 39.4 | -0.36 | -0.91% |
| 2022-08-16 | 39.76 | 0.24 | 0.61% |
| 2022-08-12 | 39.52 | 0.71 | 1.83% |
| 2022-08-11 | 38.81 | 0 | 0.00% |
| 2022-08-10 | 38.81 | 0.91 | 2.40% |