立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 15.74 | -0.28 | -1.75 |
| 2022-06-30 | 16.02 | -0.24 | -1.48 |
| 2022-06-29 | 16.26 | 0 | 0.00 |
| 2022-06-28 | 16.26 | 0.14 | 0.87 |
| 2022-06-27 | 16.12 | 0.18 | 1.13 |
| 2022-06-24 | 15.94 | 0.58 | 3.78 |
| 2022-06-22 | 15.36 | -0.15 | -0.97 |
| 2022-06-21 | 15.51 | 0.45 | 2.99 |
| 2022-06-20 | 15.06 | -0.24 | -1.57 |
| 2022-06-17 | 15.3 | -0.04 | -0.26 |
| 2022-06-16 | 15.34 | -0.31 | -1.98 |
| 2022-06-15 | 15.65 | -0.15 | -0.95 |
| 2022-06-14 | 15.8 | -0.28 | -1.74 |
| 2022-06-13 | 16.08 | -0.52 | -3.13 |
| 2022-06-10 | 16.6 | -0.37 | -2.18 |
| 2022-06-09 | 16.97 | 0.1 | 0.59 |
| 2022-06-08 | 16.87 | 0.2 | 1.20 |
| 2022-06-07 | 16.67 | 0.01 | 0.06 |
| 2022-06-03 | 16.66 | 0.11 | 0.66 |
| 2022-06-02 | 16.55 | -0.19 | -1.14 |
| 2022-06-01 | 16.74 | -0.01 | -0.06 |
| 2022-05-31 | 16.75 | -0.13 | -0.77 |
| 2022-05-30 | 16.88 | 0.61 | 3.75 |
| 2022-05-27 | 16.27 | 0.06 | 0.37 |
| 2022-05-25 | 16.21 | -0.17 | -1.04 |
| 2022-05-24 | 16.38 | -0.35 | -2.09 |
| 2022-05-23 | 16.73 | 0.36 | 2.20 |
| 2022-05-20 | 16.37 | 0.3 | 1.87 |
| 2022-05-19 | 16.07 | -0.21 | -1.29 |
| 2022-05-18 | 16.28 | 0.05 | 0.31 |
| 2022-05-17 | 16.23 | -0.12 | -0.73 |