立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 29.59 | 0.43 | 1.47% |
| 2022-09-26 | 29.16 | -0.45 | -1.52% |
| 2022-09-23 | 29.61 | -0.44 | -1.46% |
| 2022-09-22 | 30.05 | -0.19 | -0.63% |
| 2022-09-21 | 30.24 | -0.83 | -2.67% |
| 2022-09-20 | 31.07 | -0.25 | -0.80% |
| 2022-09-19 | 31.32 | -0.27 | -0.85% |
| 2022-09-16 | 31.59 | -0.46 | -1.44% |
| 2022-09-15 | 32.05 | 0.1 | 0.31% |
| 2022-09-14 | 31.95 | 0.22 | 0.69% |
| 2022-09-13 | 31.73 | -1.1 | -3.35% |
| 2022-09-12 | 32.83 | 0.09 | 0.27% |
| 2022-09-09 | 32.74 | 0.36 | 1.11% |
| 2022-09-08 | 32.38 | 0.93 | 2.96% |
| 2022-09-07 | 31.45 | 0.8 | 2.61% |
| 2022-09-06 | 30.65 | -0.41 | -1.32% |
| 2022-09-05 | 31.06 | 0.08 | 0.26% |
| 2022-09-02 | 30.98 | -0.43 | -1.37% |
| 2022-09-01 | 31.41 | 0.55 | 1.78% |
| 2022-08-31 | 30.86 | 0.29 | 0.95% |
| 2022-08-30 | 30.57 | -0.33 | -1.07% |
| 2022-08-29 | 30.9 | -0.21 | -0.68% |
| 2022-08-26 | 31.11 | -1.03 | -3.20% |
| 2022-08-25 | 32.14 | -0.05 | -0.16% |
| 2022-08-24 | 32.19 | 0.53 | 1.67% |
| 2022-08-23 | 31.66 | 0.06 | 0.19% |
| 2022-08-22 | 31.6 | -0.49 | -1.53% |
| 2022-08-19 | 32.09 | -0.23 | -0.71% |
| 2022-08-18 | 32.32 | -0.19 | -0.58% |
| 2022-08-17 | 32.51 | -0.55 | -1.66% |
| 2022-08-16 | 33.06 | -0.49 | -1.46% |