立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 9.63 | -0.02 | -0.21 |
| 2022-06-30 | 9.65 | -0.22 | -2.23 |
| 2022-06-29 | 9.87 | -0.07 | -0.70 |
| 2022-06-28 | 9.94 | 0.14 | 1.43 |
| 2022-06-27 | 9.8 | 0.2 | 2.08 |
| 2022-06-24 | 9.6 | 0.04 | 0.42 |
| 2022-06-22 | 9.56 | -0.2 | -2.05 |
| 2022-06-21 | 9.76 | 0.12 | 1.24 |
| 2022-06-20 | 9.64 | -0.04 | -0.41 |
| 2022-06-17 | 9.68 | 0.04 | 0.41 |
| 2022-06-16 | 9.64 | -0.37 | -3.70 |
| 2022-06-15 | 10.01 | 0.19 | 1.93 |
| 2022-06-14 | 9.82 | -0.02 | -0.20 |
| 2022-06-13 | 9.84 | -0.39 | -3.81 |
| 2022-06-10 | 10.23 | -0.21 | -2.01 |
| 2022-06-09 | 10.44 | 0.01 | 0.10 |
| 2022-06-08 | 10.43 | 0 | 0.00 |
| 2022-06-07 | 10.43 | 0.09 | 0.87 |
| 2022-06-03 | 10.34 | 0 | 0.00 |
| 2022-06-02 | 10.34 | -0.04 | -0.39 |
| 2022-06-01 | 10.38 | -0.03 | -0.29 |
| 2022-05-31 | 10.41 | 0.05 | 0.48 |
| 2022-05-30 | 10.36 | -0.01 | -0.10 |
| 2022-05-27 | 10.37 | 0.09 | 0.88 |
| 2022-05-25 | 10.28 | 0.04 | 0.39 |
| 2022-05-24 | 10.24 | -0.06 | -0.58 |
| 2022-05-23 | 10.3 | 0.05 | 0.49 |
| 2022-05-20 | 10.25 | 0.21 | 2.09 |
| 2022-05-19 | 10.04 | -0.24 | -2.33 |
| 2022-05-18 | 10.28 | 0.04 | 0.39 |
| 2022-05-17 | 10.24 | 0.17 | 1.69 |