立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 20.62 | 0.03 | 0.15 |
| 2022-06-30 | 20.59 | -0.23 | -1.10 |
| 2022-06-29 | 20.82 | -0.14 | -0.67 |
| 2022-06-28 | 20.96 | -0.07 | -0.33 |
| 2022-06-27 | 21.03 | 0.16 | 0.77 |
| 2022-06-24 | 20.87 | 0.62 | 3.06 |
| 2022-06-23 | 20.25 | -0.07 | -0.34 |
| 2022-06-22 | 20.32 | -0.03 | -0.15 |
| 2022-06-21 | 20.35 | 0.13 | 0.64 |
| 2022-06-20 | 20.22 | 0.06 | 0.30 |
| 2022-06-17 | 20.16 | 0.15 | 0.75 |
| 2022-06-16 | 20.01 | -0.59 | -2.86 |
| 2022-06-15 | 20.6 | 0.33 | 1.63 |
| 2022-06-14 | 20.27 | -0.39 | -1.89 |
| 2022-06-13 | 20.66 | -0.57 | -2.68 |
| 2022-06-10 | 21.23 | -0.5 | -2.30 |
| 2022-06-09 | 21.73 | -0.34 | -1.54 |
| 2022-06-08 | 22.07 | -0.05 | -0.23 |
| 2022-06-07 | 22.12 | -0.11 | -0.49 |
| 2022-06-06 | 22.23 | 0.22 | 1.00 |
| 2022-06-03 | 22.01 | -0.08 | -0.36 |
| 2022-06-02 | 22.09 | 0.27 | 1.24 |
| 2022-06-01 | 21.82 | -0.29 | -1.31 |
| 2022-05-31 | 22.11 | -0.3 | -1.34 |
| 2022-05-30 | 22.41 | 0.2 | 0.90 |
| 2022-05-27 | 22.21 | 0.4 | 1.83 |
| 2022-05-26 | 21.81 | 0.29 | 1.35 |
| 2022-05-25 | 21.52 | 0.03 | 0.14 |
| 2022-05-24 | 21.49 | -0.29 | -1.33 |
| 2022-05-23 | 21.78 | 0.2 | 0.93 |
| 2022-05-20 | 21.58 | 0.24 | 1.12 |