立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 16.91 | 0.15 | 0.89 |
| 2022-06-30 | 16.76 | -0.41 | -2.39 |
| 2022-06-29 | 17.17 | -0.37 | -2.11 |
| 2022-06-28 | 17.54 | -0.09 | -0.51 |
| 2022-06-27 | 17.63 | 0.43 | 2.50 |
| 2022-06-24 | 17.2 | 0.76 | 4.62 |
| 2022-06-22 | 16.44 | -0.56 | -3.29 |
| 2022-06-21 | 17 | 0.27 | 1.61 |
| 2022-06-20 | 16.73 | -0.02 | -0.12 |
| 2022-06-17 | 16.75 | 0.1 | 0.60 |
| 2022-06-16 | 16.65 | -0.39 | -2.29 |
| 2022-06-15 | 17.04 | -0.05 | -0.29 |
| 2022-06-14 | 17.09 | -0.34 | -1.95 |
| 2022-06-13 | 17.43 | -0.94 | -5.12 |
| 2022-06-10 | 18.37 | -0.5 | -2.65 |
| 2022-06-09 | 18.87 | -0.17 | -0.89 |
| 2022-06-08 | 19.04 | 0.09 | 0.47 |
| 2022-06-07 | 18.95 | -0.31 | -1.61 |
| 2022-06-03 | 19.26 | 0.26 | 1.37 |
| 2022-06-02 | 19 | 0.12 | 0.64 |
| 2022-06-01 | 18.88 | -0.39 | -2.02 |
| 2022-05-31 | 19.27 | -0.21 | -1.08 |
| 2022-05-30 | 19.48 | 0.66 | 3.51 |
| 2022-05-27 | 18.82 | 0.78 | 4.32 |
| 2022-05-25 | 18.04 | -0.22 | -1.20 |
| 2022-05-24 | 18.26 | -0.11 | -0.60 |
| 2022-05-23 | 18.37 | -0.17 | -0.92 |
| 2022-05-20 | 18.54 | 0.55 | 3.06 |
| 2022-05-19 | 17.99 | -0.7 | -3.75 |
| 2022-05-18 | 18.69 | -0.07 | -0.37 |
| 2022-05-17 | 18.76 | 0.19 | 1.02 |