立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 28.39 | 0.6 | 2.16 |
| 2022-06-30 | 27.79 | -1.34 | -4.60 |
| 2022-06-29 | 29.13 | -0.92 | -3.06 |
| 2022-06-28 | 30.05 | 0.6 | 2.04 |
| 2022-06-27 | 29.45 | 0.19 | 0.65 |
| 2022-06-24 | 29.26 | 0.11 | 0.38 |
| 2022-06-22 | 29.15 | -0.47 | -1.59 |
| 2022-06-21 | 29.62 | 0.7 | 2.42 |
| 2022-06-20 | 28.92 | 0.03 | 0.10 |
| 2022-06-17 | 28.89 | 0.77 | 2.74 |
| 2022-06-16 | 28.12 | -1.14 | -3.90 |
| 2022-06-15 | 29.26 | 0.23 | 0.79 |
| 2022-06-14 | 29.03 | 0.1 | 0.35 |
| 2022-06-13 | 28.93 | -1.5 | -4.93 |
| 2022-06-10 | 30.43 | -1.88 | -5.82 |
| 2022-06-09 | 32.31 | -0.6 | -1.82 |
| 2022-06-08 | 32.91 | 0.17 | 0.52 |
| 2022-06-07 | 32.74 | -0.23 | -0.70 |
| 2022-06-03 | 32.97 | 0.18 | 0.55 |
| 2022-06-02 | 32.79 | -0.39 | -1.18 |
| 2022-06-01 | 33.18 | -0.03 | -0.09 |
| 2022-05-31 | 33.21 | -0.23 | -0.69 |
| 2022-05-30 | 33.44 | 0.25 | 0.75 |
| 2022-05-27 | 33.19 | 1.46 | 4.60 |
| 2022-05-25 | 31.73 | 0.16 | 0.51 |
| 2022-05-24 | 31.57 | 0.2 | 0.64 |
| 2022-05-23 | 31.37 | 0.49 | 1.59 |
| 2022-05-20 | 30.88 | 0.31 | 1.01 |
| 2022-05-19 | 30.57 | -0.48 | -1.55 |
| 2022-05-18 | 31.05 | -0.2 | -0.64 |
| 2022-05-17 | 31.25 | 1.09 | 3.61 |