立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 444.94 | 1.49 | 0.34% |
| 2022-09-26 | 443.45 | -5.89 | -1.31% |
| 2022-09-23 | 449.34 | -4.16 | -0.92% |
| 2022-09-22 | 453.5 | -1.63 | -0.36% |
| 2022-09-21 | 455.13 | -6.94 | -1.50% |
| 2022-09-20 | 462.07 | -5.31 | -1.14% |
| 2022-09-19 | 467.38 | -3.7 | -0.79% |
| 2022-09-16 | 471.08 | -2.76 | -0.58% |
| 2022-09-15 | 473.84 | 1.63 | 0.35% |
| 2022-09-14 | 472.21 | -1.05 | -0.22% |
| 2022-09-13 | 473.26 | -15.77 | -3.22% |
| 2022-09-12 | 489.03 | -0.47 | -0.10% |
| 2022-09-09 | 489.5 | 7.09 | 1.47% |
| 2022-09-08 | 482.41 | 8.67 | 1.83% |
| 2022-09-07 | 473.74 | 7.02 | 1.50% |
| 2022-09-06 | 466.72 | -0.6 | -0.13% |
| 2022-09-02 | 467.32 | -5.48 | -1.16% |
| 2022-09-01 | 472.8 | -0.16 | -0.03% |
| 2022-08-31 | 472.96 | -1.9 | -0.40% |
| 2022-08-30 | 474.86 | -2.06 | -0.43% |
| 2022-08-29 | 476.92 | -2.5 | -0.52% |
| 2022-08-26 | 479.42 | -13.96 | -2.83% |
| 2022-08-25 | 493.38 | 5.5 | 1.13% |
| 2022-08-24 | 487.88 | 3.45 | 0.71% |
| 2022-08-23 | 484.43 | -6.69 | -1.36% |
| 2022-08-22 | 491.12 | -5.06 | -1.02% |
| 2022-08-19 | 496.18 | -0.86 | -0.17% |
| 2022-08-18 | 497.04 | -2.65 | -0.53% |
| 2022-08-17 | 499.69 | -3.1 | -0.62% |
| 2022-08-16 | 502.79 | -0.85 | -0.17% |
| 2022-08-12 | 503.64 | 3.39 | 0.68% |