立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 60.82 | -0.7 | -1.14 |
| 2022-06-28 | 61.52 | 0.32 | 0.52 |
| 2022-06-27 | 61.2 | 0.56 | 0.92 |
| 2022-06-24 | 60.64 | 1.89 | 3.22 |
| 2022-06-22 | 58.75 | 0.67 | 1.15 |
| 2022-06-21 | 58.08 | 0.95 | 1.66 |
| 2022-06-20 | 57.13 | -0.35 | -0.61 |
| 2022-06-17 | 57.48 | 0.97 | 1.72 |
| 2022-06-16 | 56.51 | -0.85 | -1.48 |
| 2022-06-15 | 57.36 | 0.03 | 0.05 |
| 2022-06-14 | 57.33 | -0.63 | -1.09 |
| 2022-06-13 | 57.96 | -1.25 | -2.11 |
| 2022-06-10 | 59.21 | -2 | -3.27 |
| 2022-06-09 | 61.21 | -0.36 | -0.58 |
| 2022-06-08 | 61.57 | 0.62 | 1.02 |
| 2022-06-07 | 60.95 | -0.36 | -0.59 |
| 2022-06-03 | 61.31 | 0.86 | 1.42 |
| 2022-06-02 | 60.45 | -1.16 | -1.88 |
| 2022-06-01 | 61.61 | -0.22 | -0.36 |
| 2022-05-31 | 61.83 | -0.91 | -1.45 |
| 2022-05-30 | 62.74 | 0.41 | 0.66 |
| 2022-05-27 | 62.33 | 0.49 | 0.79 |
| 2022-05-25 | 61.84 | 0.18 | 0.29 |
| 2022-05-24 | 61.66 | 0.07 | 0.11 |
| 2022-05-23 | 61.59 | 0.57 | 0.93 |
| 2022-05-20 | 61.02 | 1.39 | 2.33 |
| 2022-05-19 | 59.63 | -1.14 | -1.88 |
| 2022-05-18 | 60.77 | -0.31 | -0.51 |
| 2022-05-17 | 61.08 | 0.77 | 1.28 |
| 2022-05-16 | 60.31 | 0.41 | 0.68 |
| 2022-05-13 | 59.9 | 0.99 | 1.68 |