立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 14.08 | -0.09 | -0.64% |
| 2022-09-26 | 14.17 | -0.04 | -0.28% |
| 2022-09-23 | 14.21 | -0.29 | -2.00% |
| 2022-09-22 | 14.5 | -0.35 | -2.36% |
| 2022-09-21 | 14.85 | 0.12 | 0.81% |
| 2022-09-20 | 14.73 | -0.17 | -1.14% |
| 2022-09-19 | 14.9 | 0.01 | 0.07% |
| 2022-09-16 | 14.89 | -0.22 | -1.46% |
| 2022-09-15 | 15.11 | -0.12 | -0.79% |
| 2022-09-14 | 15.23 | -0.17 | -1.10% |
| 2022-09-13 | 15.4 | -0.35 | -2.22% |
| 2022-09-12 | 15.75 | 0.38 | 2.47% |
| 2022-09-09 | 15.37 | 0.22 | 1.45% |
| 2022-09-08 | 15.15 | 0.04 | 0.26% |
| 2022-09-07 | 15.11 | 0.01 | 0.07% |
| 2022-09-06 | 15.1 | 0.1 | 0.67% |
| 2022-09-05 | 15 | -0.3 | -1.96% |
| 2022-09-02 | 15.3 | 0.49 | 3.31% |
| 2022-09-01 | 14.81 | -0.29 | -1.92% |
| 2022-08-31 | 15.1 | -0.14 | -0.92% |
| 2022-08-30 | 15.24 | 0.08 | 0.53% |
| 2022-08-29 | 15.16 | -0.16 | -1.04% |
| 2022-08-26 | 15.32 | -0.37 | -2.36% |
| 2022-08-25 | 15.69 | 0.07 | 0.45% |
| 2022-08-24 | 15.62 | 0.07 | 0.45% |
| 2022-08-23 | 15.55 | -0.05 | -0.32% |
| 2022-08-22 | 15.6 | -0.39 | -2.44% |
| 2022-08-19 | 15.99 | -0.17 | -1.05% |
| 2022-08-18 | 16.16 | 0.07 | 0.44% |
| 2022-08-17 | 16.09 | -0.3 | -1.83% |
| 2022-08-16 | 16.39 | 0.08 | 0.49% |