立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 35.53 | -0.42 | -1.17 |
| 2022-06-30 | 35.95 | -0.51 | -1.40 |
| 2022-06-29 | 36.46 | -0.52 | -1.41 |
| 2022-06-28 | 36.98 | -0.67 | -1.78 |
| 2022-06-27 | 37.65 | 0.27 | 0.72 |
| 2022-06-24 | 37.38 | 1.42 | 3.95 |
| 2022-06-23 | 35.96 | 0.11 | 0.31 |
| 2022-06-22 | 35.85 | -0.16 | -0.44 |
| 2022-06-21 | 36.01 | 0.52 | 1.47 |
| 2022-06-20 | 35.49 | 0.43 | 1.23 |
| 2022-06-17 | 35.06 | 0.16 | 0.46 |
| 2022-06-16 | 34.9 | -1.06 | -2.95 |
| 2022-06-15 | 35.96 | 0.42 | 1.18 |
| 2022-06-14 | 35.54 | -0.09 | -0.25 |
| 2022-06-13 | 35.63 | -1.81 | -4.83 |
| 2022-06-10 | 37.44 | -2 | -5.07 |
| 2022-06-09 | 39.44 | -0.72 | -1.79 |
| 2022-06-08 | 40.16 | 0.42 | 1.06 |
| 2022-06-07 | 39.74 | -0.2 | -0.50 |
| 2022-06-06 | 39.94 | 0.44 | 1.11 |
| 2022-06-03 | 39.5 | -0.31 | -0.78 |
| 2022-06-02 | 39.81 | 0.71 | 1.82 |
| 2022-06-01 | 39.1 | -0.41 | -1.04 |
| 2022-05-31 | 39.51 | -0.33 | -0.83 |
| 2022-05-30 | 39.84 | 0.54 | 1.37 |
| 2022-05-27 | 39.3 | 0.88 | 2.29 |
| 2022-05-26 | 38.42 | 1.05 | 2.81 |
| 2022-05-25 | 37.37 | 0.32 | 0.86 |
| 2022-05-24 | 37.05 | -0.83 | -2.19 |
| 2022-05-23 | 37.88 | 0.67 | 1.80 |
| 2022-05-20 | 37.21 | -0.55 | -1.46 |