立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 60.95 | -0.31 | -0.51% |
| 2022-09-26 | 61.26 | -1.32 | -2.11% |
| 2022-09-23 | 62.58 | -0.44 | -0.70% |
| 2022-09-22 | 63.02 | -2.26 | -3.46% |
| 2022-09-21 | 65.28 | 0.41 | 0.63% |
| 2022-09-20 | 64.87 | -0.81 | -1.23% |
| 2022-09-19 | 65.68 | -0.25 | -0.38% |
| 2022-09-16 | 65.93 | -2.25 | -3.30% |
| 2022-09-15 | 68.18 | -0.53 | -0.77% |
| 2022-09-14 | 68.71 | -1.57 | -2.23% |
| 2022-09-13 | 70.28 | -1.46 | -2.04% |
| 2022-09-12 | 71.74 | 1.22 | 1.73% |
| 2022-09-09 | 70.52 | 0.17 | 0.24% |
| 2022-09-08 | 70.35 | 1.13 | 1.63% |
| 2022-09-07 | 69.22 | 0.52 | 0.76% |
| 2022-09-06 | 68.7 | 0.48 | 0.70% |
| 2022-09-05 | 68.22 | -0.98 | -1.42% |
| 2022-09-02 | 69.2 | 0.89 | 1.30% |
| 2022-09-01 | 68.31 | -1.43 | -2.05% |
| 2022-08-31 | 69.74 | -0.54 | -0.77% |
| 2022-08-30 | 70.28 | 0.1 | 0.14% |
| 2022-08-29 | 70.18 | -2.01 | -2.78% |
| 2022-08-26 | 72.19 | 0.18 | 0.25% |
| 2022-08-25 | 72.01 | 0.8 | 1.12% |
| 2022-08-24 | 71.21 | -0.34 | -0.48% |
| 2022-08-23 | 71.55 | -1.01 | -1.39% |
| 2022-08-22 | 72.56 | -0.8 | -1.09% |
| 2022-08-19 | 73.36 | -1.44 | -1.93% |
| 2022-08-18 | 74.8 | 0.47 | 0.63% |
| 2022-08-17 | 74.33 | -0.57 | -0.76% |
| 2022-08-16 | 74.9 | 0.62 | 0.83% |