立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 14.8912 | -0.2305 | -1.52% |
| 2022-09-23 | 15.1217 | -0.2545 | -1.66% |
| 2022-09-22 | 15.3762 | -0.3525 | -2.24% |
| 2022-09-21 | 15.7287 | -0.198 | -1.24% |
| 2022-09-20 | 15.9267 | -0.0771 | -0.48% |
| 2022-09-19 | 16.0038 | 0.0782 | 0.49% |
| 2022-09-16 | 15.9256 | -0.1755 | -1.09% |
| 2022-09-15 | 16.1011 | -0.2204 | -1.35% |
| 2022-09-14 | 16.3215 | -0.0297 | -0.18% |
| 2022-09-13 | 16.3512 | -0.6456 | -3.80% |
| 2022-09-12 | 16.9968 | 0.5826 | 3.55% |
| 2022-09-08 | 16.4142 | 0.2552 | 1.58% |
| 2022-09-07 | 16.159 | 0.2269 | 1.42% |
| 2022-09-06 | 15.9321 | -0.1276 | -0.79% |
| 2022-09-02 | 16.0597 | -0.1101 | -0.68% |
| 2022-09-01 | 16.1698 | -0.4172 | -2.52% |
| 2022-08-31 | 16.587 | -0.1664 | -0.99% |
| 2022-08-30 | 16.7534 | -0.1217 | -0.72% |
| 2022-08-29 | 16.8751 | -0.318 | -1.85% |
| 2022-08-26 | 17.1931 | -0.5315 | -3.00% |
| 2022-08-25 | 17.7246 | 0.2904 | 1.67% |
| 2022-08-24 | 17.4342 | 0.0619 | 0.36% |
| 2022-08-23 | 17.3723 | -0.0348 | -0.20% |
| 2022-08-22 | 17.4071 | -0.4856 | -2.71% |
| 2022-08-19 | 17.8927 | -0.3558 | -1.95% |
| 2022-08-18 | 18.2485 | 0.0212 | 0.12% |
| 2022-08-17 | 18.2273 | -0.2397 | -1.30% |
| 2022-08-16 | 18.467 | -0.1189 | -0.64% |
| 2022-08-15 | 18.5859 | 0.1489 | 0.81% |
| 2022-08-12 | 18.437 | 0.3416 | 1.89% |
| 2022-08-11 | 18.0954 | -0.0294 | -0.16% |