立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 52.9 | -2.18 | -3.96 |
| 2022-06-28 | 55.08 | 0.07 | 0.13 |
| 2022-06-27 | 55.01 | 0.4 | 0.73 |
| 2022-06-24 | 54.61 | 2.15 | 4.10 |
| 2022-06-22 | 52.46 | -0.35 | -0.66 |
| 2022-06-21 | 52.81 | 1.62 | 3.16 |
| 2022-06-20 | 51.19 | 0.04 | 0.08 |
| 2022-06-17 | 51.15 | -0.06 | -0.12 |
| 2022-06-16 | 51.21 | -1.25 | -2.38 |
| 2022-06-15 | 52.46 | 0.23 | 0.44 |
| 2022-06-14 | 52.23 | -0.42 | -0.80 |
| 2022-06-13 | 52.65 | -2.91 | -5.24 |
| 2022-06-10 | 55.56 | -2.85 | -4.88 |
| 2022-06-09 | 58.41 | -0.74 | -1.25 |
| 2022-06-08 | 59.15 | 1.21 | 2.09 |
| 2022-06-07 | 57.94 | -0.81 | -1.38 |
| 2022-06-03 | 58.75 | 0.86 | 1.49 |
| 2022-06-02 | 57.89 | -0.78 | -1.33 |
| 2022-06-01 | 58.67 | 0.96 | 1.66 |
| 2022-05-31 | 57.71 | -0.75 | -1.28 |
| 2022-05-30 | 58.46 | 0.89 | 1.55 |
| 2022-05-27 | 57.57 | 3.66 | 6.79 |
| 2022-05-25 | 53.91 | 0.31 | 0.58 |
| 2022-05-24 | 53.6 | -1.27 | -2.31 |
| 2022-05-23 | 54.87 | -0.72 | -1.30 |
| 2022-05-20 | 55.59 | 0.91 | 1.66 |
| 2022-05-19 | 54.68 | -1.55 | -2.76 |
| 2022-05-18 | 56.23 | -0.35 | -0.62 |
| 2022-05-17 | 56.58 | 0.76 | 1.36 |
| 2022-05-16 | 55.82 | -0.02 | -0.04 |
| 2022-05-13 | 55.84 | 2.88 | 5.44 |