立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 258.85 | -6.15 | -2.32% |
| 2022-09-22 | 265 | -6.91 | -2.54% |
| 2022-09-21 | 271.91 | -5.18 | -1.87% |
| 2022-09-20 | 277.09 | -4.33 | -1.54% |
| 2022-09-19 | 281.42 | 2.7 | 0.97% |
| 2022-09-16 | 278.72 | -3.87 | -1.37% |
| 2022-09-15 | 282.59 | -2.22 | -0.78% |
| 2022-09-14 | 284.81 | 2.08 | 0.74% |
| 2022-09-13 | 282.73 | -12.92 | -4.37% |
| 2022-09-12 | 295.65 | 4.36 | 1.50% |
| 2022-09-09 | 291.29 | 5.99 | 2.10% |
| 2022-09-08 | 285.3 | 2.53 | 0.89% |
| 2022-09-07 | 282.77 | 6.55 | 2.37% |
| 2022-09-06 | 276.22 | -0.98 | -0.35% |
| 2022-09-05 | 277.2 | -1.14 | -0.41% |
| 2022-09-02 | 278.34 | -1.15 | -0.41% |
| 2022-09-01 | 279.49 | -1.06 | -0.38% |
| 2022-08-31 | 280.55 | -1.95 | -0.69% |
| 2022-08-30 | 282.5 | -2.24 | -0.79% |
| 2022-08-29 | 284.74 | -3.06 | -1.06% |
| 2022-08-26 | 287.8 | -9.91 | -3.33% |
| 2022-08-25 | 297.71 | 3.26 | 1.11% |
| 2022-08-24 | 294.45 | 1.34 | 0.46% |
| 2022-08-23 | 293.11 | 0.3 | 0.10% |
| 2022-08-22 | 292.81 | -8.25 | -2.74% |
| 2022-08-19 | 301.06 | -7.39 | -2.40% |
| 2022-08-18 | 308.45 | -0.09 | -0.03% |
| 2022-08-17 | 308.54 | -3.98 | -1.27% |
| 2022-08-16 | 312.52 | 4.05 | 1.31% |
| 2022-08-12 | 308.47 | 5.49 | 1.81% |
| 2022-08-11 | 302.98 | 0.02 | 0.01% |