立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 57.46 | -1.69 | -2.86 |
| 2022-06-28 | 59.15 | 1.39 | 2.41 |
| 2022-06-27 | 57.76 | 1.7 | 3.03 |
| 2022-06-24 | 56.06 | -2.47 | -4.22 |
| 2022-06-22 | 58.53 | -2.25 | -3.70 |
| 2022-06-21 | 60.78 | 1.14 | 1.91 |
| 2022-06-20 | 59.64 | -0.85 | -1.41 |
| 2022-06-17 | 60.49 | -0.59 | -0.97 |
| 2022-06-16 | 61.08 | -1.53 | -2.44 |
| 2022-06-15 | 62.61 | 0.23 | 0.37 |
| 2022-06-14 | 62.38 | -0.91 | -1.44 |
| 2022-06-13 | 63.29 | -2.59 | -3.93 |
| 2022-06-10 | 65.88 | -2.85 | -4.15 |
| 2022-06-09 | 68.73 | -1.8 | -2.55 |
| 2022-06-08 | 70.53 | 0.07 | 0.10 |
| 2022-06-07 | 70.46 | 0.03 | 0.04 |
| 2022-06-03 | 70.43 | 0.75 | 1.08 |
| 2022-06-02 | 69.68 | 1.03 | 1.50 |
| 2022-06-01 | 68.65 | -0.8 | -1.15 |
| 2022-05-31 | 69.45 | -0.29 | -0.42 |
| 2022-05-30 | 69.74 | 0.89 | 1.29 |
| 2022-05-27 | 68.85 | 2.16 | 3.24 |
| 2022-05-25 | 66.69 | -0.34 | -0.51 |
| 2022-05-24 | 67.03 | 0.26 | 0.39 |
| 2022-05-23 | 66.77 | 0.92 | 1.40 |
| 2022-05-20 | 65.85 | 1.56 | 2.43 |
| 2022-05-19 | 64.29 | 0.08 | 0.12 |
| 2022-05-18 | 64.21 | -0.29 | -0.45 |
| 2022-05-17 | 64.5 | 2.11 | 3.38 |
| 2022-05-16 | 62.39 | 1.05 | 1.71 |
| 2022-05-13 | 61.34 | 1.78 | 2.99 |