立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 167.13 | 0.5412 | 0.32 |
| 2022-06-30 | 166.589 | -3.2311 | -1.90 |
| 2022-06-29 | 169.82 | -3.9973 | -2.30 |
| 2022-06-28 | 173.817 | 1.9173 | 1.12 |
| 2022-06-27 | 171.9 | 4.2918 | 2.56 |
| 2022-06-24 | 167.608 | 2.1233 | 1.28 |
| 2022-06-23 | 165.485 | 2.2756 | 1.39 |
| 2022-06-22 | 163.209 | -2.4931 | -1.50 |
| 2022-06-21 | 165.702 | 2.3145 | 1.42 |
| 2022-06-17 | 163.387 | -3.1698 | -1.90 |
| 2022-06-16 | 166.557 | -3.2392 | -1.91 |
| 2022-06-15 | 169.796 | 0.4007 | 0.24 |
| 2022-06-14 | 169.395 | -3.3025 | -1.91 |
| 2022-06-13 | 172.698 | -5.153 | -2.90 |
| 2022-06-10 | 177.851 | -5.5522 | -3.03 |
| 2022-06-09 | 183.403 | -2.4921 | -1.34 |
| 2022-06-08 | 185.895 | 2.7297 | 1.49 |
| 2022-06-07 | 183.165 | -2.5058 | -1.35 |
| 2022-06-06 | 185.671 | 1.5575 | 0.85 |
| 2022-06-03 | 184.114 | 1.8526 | 1.02 |
| 2022-06-02 | 182.261 | -1.0631 | -0.58 |
| 2022-06-01 | 183.324 | -0.2607 | -0.14 |
| 2022-05-31 | 183.585 | 1.6585 | 0.91 |
| 2022-05-27 | 181.926 | 3.6474 | 2.05 |
| 2022-05-26 | 178.279 | 4.3888 | 2.52 |
| 2022-05-25 | 173.89 | -1.3843 | -0.79 |
| 2022-05-24 | 175.274 | -1.4371 | -0.81 |
| 2022-05-23 | 176.711 | -1.0153 | -0.57 |
| 2022-05-20 | 177.726 | 3.3016 | 1.89 |
| 2022-05-19 | 174.424 | -5.3284 | -2.96 |
| 2022-05-18 | 179.752 | 0.4768 | 0.27 |