立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 25.65 | 0.26 | 1.02 |
| 2022-06-30 | 25.39 | -0.21 | -0.82 |
| 2022-06-29 | 25.6 | -0.25 | -0.97 |
| 2022-06-28 | 25.85 | -0.09 | -0.35 |
| 2022-06-27 | 25.94 | 0.02 | 0.08 |
| 2022-06-24 | 25.92 | 0.77 | 3.06 |
| 2022-06-22 | 25.15 | 0.12 | 0.48 |
| 2022-06-21 | 25.03 | 0.22 | 0.89 |
| 2022-06-17 | 24.81 | 0.07 | 0.28 |
| 2022-06-16 | 24.74 | -0.49 | -1.94 |
| 2022-06-15 | 25.23 | 0.49 | 1.98 |
| 2022-06-14 | 24.74 | -0.19 | -0.76 |
| 2022-06-13 | 24.93 | -1.15 | -4.41 |
| 2022-06-10 | 26.08 | -0.56 | -2.10 |
| 2022-06-09 | 26.64 | -0.61 | -2.24 |
| 2022-06-08 | 27.25 | -0.59 | -2.12 |
| 2022-06-07 | 27.84 | 0.15 | 0.54 |
| 2022-06-03 | 27.69 | -0.34 | -1.21 |
| 2022-06-02 | 28.03 | 0.35 | 1.26 |
| 2022-06-01 | 27.68 | -0.19 | -0.68 |
| 2022-05-31 | 27.87 | -0.24 | -0.85 |
| 2022-05-27 | 28.11 | 0.64 | 2.33 |
| 2022-05-25 | 27.47 | 0.2 | 0.73 |
| 2022-05-24 | 27.27 | 0.04 | 0.15 |
| 2022-05-23 | 27.23 | 0.27 | 1.00 |
| 2022-05-20 | 26.96 | 0.06 | 0.22 |
| 2022-05-19 | 26.9 | -0.05 | -0.19 |
| 2022-05-18 | 26.95 | -0.65 | -2.36 |
| 2022-05-17 | 27.6 | 0.31 | 1.14 |
| 2022-05-16 | 27.29 | -0.01 | -0.04 |
| 2022-05-13 | 27.3 | 0.69 | 2.59 |