立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 80.13 | -1.99 | -2.42 |
| 2022-06-28 | 82.12 | 0.03 | 0.04 |
| 2022-06-27 | 82.09 | 1.75 | 2.18 |
| 2022-06-24 | 80.34 | -4.9 | -5.75 |
| 2022-06-22 | 85.24 | 0.28 | 0.33 |
| 2022-06-21 | 84.96 | 1.34 | 1.60 |
| 2022-06-20 | 83.62 | -0.8 | -0.95 |
| 2022-06-17 | 84.42 | 1.53 | 1.85 |
| 2022-06-16 | 82.89 | -0.74 | -0.88 |
| 2022-06-15 | 83.63 | 0.28 | 0.34 |
| 2022-06-14 | 83.35 | -2.84 | -3.30 |
| 2022-06-13 | 86.19 | 0.34 | 0.40 |
| 2022-06-10 | 85.85 | -1.94 | -2.21 |
| 2022-06-09 | 87.79 | -1.62 | -1.81 |
| 2022-06-08 | 89.41 | -0.73 | -0.81 |
| 2022-06-07 | 90.14 | -2.44 | -2.64 |
| 2022-06-03 | 92.58 | 1.19 | 1.30 |
| 2022-06-02 | 91.39 | 2.63 | 2.96 |
| 2022-06-01 | 88.76 | -1.89 | -2.08 |
| 2022-05-31 | 90.65 | -0.43 | -0.47 |
| 2022-05-27 | 91.08 | 0.84 | 0.93 |
| 2022-05-25 | 90.24 | -0.94 | -1.03 |
| 2022-05-24 | 91.18 | 0.78 | 0.86 |
| 2022-05-23 | 90.4 | 1.12 | 1.25 |
| 2022-05-20 | 89.28 | 0.87 | 0.98 |
| 2022-05-19 | 88.41 | 2.34 | 2.72 |
| 2022-05-18 | 86.07 | -1.62 | -1.85 |
| 2022-05-17 | 87.69 | 1.46 | 1.69 |
| 2022-05-16 | 86.23 | 1.39 | 1.64 |
| 2022-05-13 | 84.84 | -0.06 | -0.07 |
| 2022-05-12 | 84.9 | -5.81 | -6.41 |