立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 59.54 | -3.09 | -4.93 |
| 2022-06-28 | 62.63 | 0.12 | 0.19 |
| 2022-06-27 | 62.51 | 0.38 | 0.61 |
| 2022-06-24 | 62.13 | 2.47 | 4.14 |
| 2022-06-23 | 59.66 | 0.03 | 0.05 |
| 2022-06-22 | 59.63 | -0.46 | -0.77 |
| 2022-06-21 | 60.09 | 2.09 | 3.60 |
| 2022-06-17 | 58 | 0.07 | 0.12 |
| 2022-06-16 | 57.93 | -1.58 | -2.66 |
| 2022-06-15 | 59.51 | 0.42 | 0.71 |
| 2022-06-14 | 59.09 | -0.37 | -0.62 |
| 2022-06-13 | 59.46 | -3.7 | -5.86 |
| 2022-06-10 | 63.16 | -3.51 | -5.26 |
| 2022-06-09 | 66.67 | -0.93 | -1.38 |
| 2022-06-08 | 67.6 | 1.53 | 2.32 |
| 2022-06-07 | 66.07 | -1.06 | -1.58 |
| 2022-06-06 | 67.13 | 1.44 | 2.19 |
| 2022-06-02 | 65.69 | -0.84 | -1.26 |
| 2022-06-01 | 66.53 | 1.45 | 2.23 |
| 2022-05-31 | 65.08 | 0.19 | 0.29 |
| 2022-05-27 | 64.89 | 2.54 | 4.07 |
| 2022-05-26 | 62.35 | 1.89 | 3.13 |
| 2022-05-25 | 60.46 | 0.62 | 1.04 |
| 2022-05-24 | 59.84 | -1.77 | -2.87 |
| 2022-05-23 | 61.61 | -1.18 | -1.88 |
| 2022-05-20 | 62.79 | 1 | 1.62 |
| 2022-05-19 | 61.79 | -1.65 | -2.60 |
| 2022-05-18 | 63.44 | -0.37 | -0.58 |
| 2022-05-17 | 63.81 | 0.64 | 1.01 |
| 2022-05-16 | 63.17 | 0.05 | 0.08 |
| 2022-05-13 | 63.12 | 3.65 | 6.14 |