立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 240.29 | -4.75 | -1.94 |
| 2022-06-28 | 245.04 | -4.09 | -1.64 |
| 2022-06-27 | 249.13 | 1.61 | 0.65 |
| 2022-06-24 | 247.52 | 6.83 | 2.84 |
| 2022-06-23 | 240.69 | -0.32 | -0.13 |
| 2022-06-22 | 241.01 | -2.03 | -0.84 |
| 2022-06-21 | 243.04 | 4.32 | 1.81 |
| 2022-06-17 | 238.72 | 1.23 | 0.52 |
| 2022-06-16 | 237.49 | -15.52 | -6.13 |
| 2022-06-15 | 253.01 | 3.08 | 1.23 |
| 2022-06-14 | 249.93 | -0.7 | -0.28 |
| 2022-06-13 | 250.63 | -13.45 | -5.09 |
| 2022-06-10 | 264.08 | -8.55 | -3.14 |
| 2022-06-09 | 272.63 | -4.73 | -1.71 |
| 2022-06-08 | 277.36 | -4.02 | -1.43 |
| 2022-06-07 | 281.38 | 3.31 | 1.19 |
| 2022-06-06 | 278.07 | 2.16 | 0.78 |
| 2022-06-03 | 275.91 | -2.7 | -0.97 |
| 2022-06-02 | 278.61 | 6 | 2.20 |
| 2022-06-01 | 272.61 | -0.08 | -0.03 |
| 2022-05-31 | 272.69 | -2.72 | -0.99 |
| 2022-05-27 | 275.41 | 6.72 | 2.50 |
| 2022-05-26 | 268.69 | 7.34 | 2.81 |
| 2022-05-25 | 261.35 | 6.56 | 2.57 |
| 2022-05-24 | 254.79 | -4.93 | -1.90 |
| 2022-05-23 | 259.72 | 3.06 | 1.19 |
| 2022-05-20 | 256.66 | -2.81 | -1.08 |
| 2022-05-19 | 259.47 | -0.83 | -0.32 |
| 2022-05-18 | 260.3 | -9.17 | -3.40 |
| 2022-05-17 | 269.47 | 10.04 | 3.87 |
| 2022-05-16 | 259.43 | -0.46 | -0.18 |