立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.27 | 0.04 | 0.36% |
| 2022-09-26 | 11.23 | -0.17 | -1.49% |
| 2022-09-23 | 11.4 | -0.77 | -6.33% |
| 2022-09-22 | 12.17 | -0.13 | -1.06% |
| 2022-09-21 | 12.3 | 0.01 | 0.08% |
| 2022-09-20 | 12.29 | -0.02 | -0.16% |
| 2022-09-19 | 12.31 | 0 | 0.00% |
| 2022-09-16 | 12.31 | -0.43 | -3.38% |
| 2022-09-15 | 12.74 | -0.15 | -1.16% |
| 2022-09-14 | 12.89 | -0.09 | -0.69% |
| 2022-09-13 | 12.98 | 0.21 | 1.64% |
| 2022-09-09 | 12.77 | 0.4 | 3.23% |
| 2022-09-08 | 12.37 | 0.24 | 1.98% |
| 2022-09-07 | 12.13 | -0.35 | -2.80% |
| 2022-09-06 | 12.48 | 0.03 | 0.24% |
| 2022-09-02 | 12.45 | 0.24 | 1.97% |
| 2022-09-01 | 12.21 | -0.31 | -2.48% |
| 2022-08-31 | 12.52 | -0.3 | -2.34% |
| 2022-08-30 | 12.82 | -0.4 | -3.03% |
| 2022-08-29 | 13.22 | -0.22 | -1.64% |
| 2022-08-26 | 13.44 | 0.13 | 0.98% |
| 2022-08-25 | 13.31 | 0.21 | 1.60% |
| 2022-08-24 | 13.1 | 0.01 | 0.08% |
| 2022-08-23 | 13.09 | 0.52 | 4.14% |
| 2022-08-22 | 12.57 | -0.19 | -1.49% |
| 2022-08-19 | 12.76 | -0.11 | -0.85% |
| 2022-08-18 | 12.87 | 0.21 | 1.66% |
| 2022-08-17 | 12.66 | -0.19 | -1.48% |
| 2022-08-16 | 12.85 | 0.34 | 2.72% |
| 2022-08-15 | 12.51 | -0.32 | -2.49% |
| 2022-08-12 | 12.83 | -0.06 | -0.47% |