立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 15.01 | 0.07 | 0.47 |
| 2022-06-30 | 14.94 | -0.23 | -1.52 |
| 2022-06-29 | 15.17 | -0.11 | -0.72 |
| 2022-06-28 | 15.28 | 0.01 | 0.07 |
| 2022-06-27 | 15.27 | 0.11 | 0.73 |
| 2022-06-24 | 15.16 | 0.4 | 2.71 |
| 2022-06-23 | 14.76 | -0.13 | -0.87 |
| 2022-06-22 | 14.89 | -0.05 | -0.33 |
| 2022-06-21 | 14.94 | -0.03 | -0.20 |
| 2022-06-20 | 14.97 | 0.14 | 0.94 |
| 2022-06-17 | 14.83 | 0.08 | 0.54 |
| 2022-06-16 | 14.75 | -0.37 | -2.45 |
| 2022-06-15 | 15.12 | 0.18 | 1.20 |
| 2022-06-14 | 14.94 | -0.15 | -0.99 |
| 2022-06-13 | 15.09 | -0.26 | -1.69 |
| 2022-06-10 | 15.35 | -0.35 | -2.23 |
| 2022-06-09 | 15.7 | -0.21 | -1.32 |
| 2022-06-08 | 15.91 | -0.05 | -0.31 |
| 2022-06-07 | 15.96 | -0.09 | -0.56 |
| 2022-06-06 | 16.05 | 0.17 | 1.07 |
| 2022-06-03 | 15.88 | -0.02 | -0.13 |
| 2022-06-02 | 15.9 | 0.06 | 0.38 |
| 2022-06-01 | 15.84 | -0.17 | -1.06 |
| 2022-05-31 | 16.01 | -0.11 | -0.68 |
| 2022-05-30 | 16.12 | 0.06 | 0.37 |
| 2022-05-27 | 16.06 | 0.09 | 0.56 |
| 2022-05-26 | 15.97 | 0.21 | 1.33 |
| 2022-05-25 | 15.76 | 0.09 | 0.57 |
| 2022-05-24 | 15.67 | -0.2 | -1.26 |
| 2022-05-23 | 15.87 | 0.18 | 1.15 |
| 2022-05-20 | 15.69 | 0.15 | 0.97 |