立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 10.1395 | 0.0895 | 0.89% |
| 2022-09-26 | 10.05 | -0.2568 | -2.49% |
| 2022-09-23 | 10.3068 | -0.3933 | -3.68% |
| 2022-09-22 | 10.7001 | -0.0173 | -0.16% |
| 2022-09-21 | 10.7174 | -0.1824 | -1.67% |
| 2022-09-20 | 10.8998 | -0.0122 | -0.11% |
| 2022-09-19 | 10.912 | -0.002 | -0.02% |
| 2022-09-16 | 10.914 | -0.1631 | -1.47% |
| 2022-09-15 | 11.0771 | 0.0686 | 0.62% |
| 2022-09-14 | 11.0085 | -0.1626 | -1.46% |
| 2022-09-13 | 11.1711 | -0.1889 | -1.66% |
| 2022-09-12 | 11.36 | 0.2521 | 2.27% |
| 2022-09-09 | 11.1079 | 0.2214 | 2.03% |
| 2022-09-08 | 10.8865 | 0.2481 | 2.33% |
| 2022-09-07 | 10.6384 | -0.0991 | -0.92% |
| 2022-09-06 | 10.7375 | -0.0188 | -0.17% |
| 2022-09-05 | 10.7563 | -0.1536 | -1.41% |
| 2022-09-02 | 10.9099 | 0.0165 | 0.15% |
| 2022-09-01 | 10.8934 | -0.2615 | -2.34% |
| 2022-08-31 | 11.1549 | -0.021 | -0.19% |
| 2022-08-30 | 11.1759 | -0.0147 | -0.13% |
| 2022-08-29 | 11.1906 | -0.218 | -1.91% |
| 2022-08-26 | 11.4086 | -0.0265 | -0.23% |
| 2022-08-25 | 11.4351 | 0.1187 | 1.05% |
| 2022-08-24 | 11.3164 | -0.0127 | -0.11% |
| 2022-08-23 | 11.3291 | 0.0003 | 0.00% |
| 2022-08-22 | 11.3288 | -0.2642 | -2.28% |
| 2022-08-19 | 11.593 | -0.1166 | -1.00% |
| 2022-08-18 | 11.7096 | 0.0498 | 0.43% |
| 2022-08-17 | 11.6598 | -0.0889 | -0.76% |
| 2022-08-16 | 11.7487 | 0.0129 | 0.11% |