立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 31.03 | -0.8 | -2.51 |
| 2022-06-28 | 31.83 | 0.02 | 0.06 |
| 2022-06-27 | 31.81 | 0.68 | 2.18 |
| 2022-06-24 | 31.13 | -2 | -6.04 |
| 2022-06-22 | 33.13 | 0.18 | 0.55 |
| 2022-06-21 | 32.95 | 0.45 | 1.38 |
| 2022-06-20 | 32.5 | -0.37 | -1.13 |
| 2022-06-17 | 32.87 | 0.5 | 1.54 |
| 2022-06-16 | 32.37 | -0.32 | -0.98 |
| 2022-06-15 | 32.69 | 0.06 | 0.18 |
| 2022-06-14 | 32.63 | -1.18 | -3.49 |
| 2022-06-13 | 33.81 | 0.18 | 0.54 |
| 2022-06-10 | 33.63 | -0.76 | -2.21 |
| 2022-06-09 | 34.39 | -0.61 | -1.74 |
| 2022-06-08 | 35 | -0.23 | -0.65 |
| 2022-06-07 | 35.23 | -0.98 | -2.71 |
| 2022-06-03 | 36.21 | 0.65 | 1.83 |
| 2022-06-02 | 35.56 | 1.08 | 3.13 |
| 2022-06-01 | 34.48 | -0.72 | -2.05 |
| 2022-05-31 | 35.2 | -0.36 | -1.01 |
| 2022-05-30 | 35.56 | 0.1 | 0.28 |
| 2022-05-27 | 35.46 | 0 | 0.00 |
| 2022-05-25 | 35.46 | -0.33 | -0.92 |
| 2022-05-24 | 35.79 | 0.29 | 0.82 |
| 2022-05-23 | 35.5 | 0.37 | 1.05 |
| 2022-05-20 | 35.13 | 0.42 | 1.21 |
| 2022-05-19 | 34.71 | 0.95 | 2.81 |
| 2022-05-18 | 33.76 | -0.72 | -2.09 |
| 2022-05-17 | 34.48 | 0.61 | 1.80 |
| 2022-05-16 | 33.87 | 0.6 | 1.80 |
| 2022-05-13 | 33.27 | -0.03 | -0.09 |