立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 454.05 | -7.98 | -1.73 |
| 2022-06-28 | 462.03 | 2.42 | 0.53 |
| 2022-06-27 | 459.61 | 4.01 | 0.88 |
| 2022-06-24 | 455.6 | 8.65 | 1.94 |
| 2022-06-23 | 446.95 | 8.69 | 1.98 |
| 2022-06-22 | 438.26 | 5.68 | 1.31 |
| 2022-06-21 | 432.58 | 6.72 | 1.58 |
| 2022-06-17 | 425.86 | 9.57 | 2.30 |
| 2022-06-16 | 416.29 | -6.57 | -1.55 |
| 2022-06-15 | 422.86 | 1.37 | 0.33 |
| 2022-06-14 | 421.49 | -6.08 | -1.42 |
| 2022-06-13 | 427.57 | -12.4 | -2.82 |
| 2022-06-10 | 439.97 | -15.55 | -3.41 |
| 2022-06-09 | 455.52 | -5.4 | -1.17 |
| 2022-06-08 | 460.92 | 7.62 | 1.68 |
| 2022-06-07 | 453.3 | -2.02 | -0.44 |
| 2022-06-06 | 455.32 | 8.24 | 1.84 |
| 2022-06-02 | 447.08 | -8.35 | -1.83 |
| 2022-06-01 | 455.43 | -3.06 | -0.67 |
| 2022-05-31 | 458.49 | -2.74 | -0.59 |
| 2022-05-27 | 461.23 | 2.79 | 0.61 |
| 2022-05-26 | 458.44 | 2.23 | 0.49 |
| 2022-05-25 | 456.21 | -0.28 | -0.06 |
| 2022-05-24 | 456.49 | -1.11 | -0.24 |
| 2022-05-23 | 457.6 | 2.78 | 0.61 |
| 2022-05-20 | 454.82 | 12.05 | 2.72 |
| 2022-05-19 | 442.77 | -7.63 | -1.69 |
| 2022-05-18 | 450.4 | -2.91 | -0.64 |
| 2022-05-17 | 453.31 | 6.66 | 1.49 |
| 2022-05-16 | 446.65 | 4.78 | 1.08 |
| 2022-05-13 | 441.87 | 10.7 | 2.48 |