立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 107.22 | -0.16 | -0.15% |
| 2022-09-26 | 107.38 | 0.87 | 0.82% |
| 2022-09-23 | 106.51 | -2.48 | -2.28% |
| 2022-09-22 | 108.99 | -1.05 | -0.95% |
| 2022-09-21 | 110.04 | 0.87 | 0.80% |
| 2022-09-20 | 109.17 | -1.67 | -1.51% |
| 2022-09-19 | 110.84 | 0.01 | 0.01% |
| 2022-09-16 | 110.83 | -1.53 | -1.36% |
| 2022-09-15 | 112.36 | -0.04 | -0.04% |
| 2022-09-14 | 112.4 | -2.16 | -1.89% |
| 2022-09-13 | 114.56 | -1.09 | -0.94% |
| 2022-09-12 | 115.65 | 1.64 | 1.44% |
| 2022-09-09 | 114.01 | 2.43 | 2.18% |
| 2022-09-08 | 111.58 | 0.12 | 0.11% |
| 2022-09-07 | 111.46 | -0.05 | -0.04% |
| 2022-09-06 | 111.51 | 0.76 | 0.69% |
| 2022-09-05 | 110.75 | -0.77 | -0.69% |
| 2022-09-02 | 111.52 | 1.05 | 0.95% |
| 2022-09-01 | 110.47 | -2.82 | -2.49% |
| 2022-08-31 | 113.29 | -0.92 | -0.81% |
| 2022-08-30 | 114.21 | 0.27 | 0.24% |
| 2022-08-29 | 113.94 | -1.29 | -1.12% |
| 2022-08-26 | 115.23 | -1.2 | -1.03% |
| 2022-08-25 | 116.43 | 1.01 | 0.88% |
| 2022-08-24 | 115.42 | 0.63 | 0.55% |
| 2022-08-23 | 114.79 | -1.8 | -1.54% |
| 2022-08-22 | 116.59 | -1.17 | -0.99% |
| 2022-08-19 | 117.76 | -0.08 | -0.07% |
| 2022-08-18 | 117.84 | -0.21 | -0.18% |
| 2022-08-17 | 118.05 | -0.37 | -0.31% |
| 2022-08-16 | 118.42 | 0.99 | 0.84% |