立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 69.4 | 0.47 | 0.68 |
| 2022-06-30 | 68.93 | -0.45 | -0.65 |
| 2022-06-29 | 69.38 | -1.17 | -1.66 |
| 2022-06-28 | 70.55 | 0.54 | 0.77 |
| 2022-06-27 | 70.01 | 0.3 | 0.43 |
| 2022-06-24 | 69.71 | 1.05 | 1.53 |
| 2022-06-23 | 68.66 | -0.13 | -0.19 |
| 2022-06-22 | 68.79 | -0.34 | -0.49 |
| 2022-06-21 | 69.13 | -0.3 | -0.43 |
| 2022-06-20 | 69.43 | 0.89 | 1.30 |
| 2022-06-17 | 68.54 | 0.77 | 1.14 |
| 2022-06-16 | 67.77 | -1.08 | -1.57 |
| 2022-06-15 | 68.85 | 0.73 | 1.07 |
| 2022-06-14 | 68.12 | -0.77 | -1.12 |
| 2022-06-13 | 68.89 | -1.96 | -2.77 |
| 2022-06-10 | 70.85 | -1.96 | -2.69 |
| 2022-06-09 | 72.81 | -0.9 | -1.22 |
| 2022-06-08 | 73.71 | 0.13 | 0.18 |
| 2022-06-07 | 73.58 | 0.15 | 0.20 |
| 2022-06-06 | 73.43 | 0.69 | 0.95 |
| 2022-06-03 | 72.74 | -0.11 | -0.15 |
| 2022-06-02 | 72.85 | 0.14 | 0.19 |
| 2022-06-01 | 72.71 | -0.41 | -0.56 |
| 2022-05-31 | 73.12 | -0.73 | -0.99 |
| 2022-05-30 | 73.85 | -0.02 | -0.03 |
| 2022-05-27 | 73.87 | 0.83 | 1.14 |
| 2022-05-26 | 73.04 | 0.96 | 1.33 |
| 2022-05-25 | 72.08 | 0.74 | 1.04 |
| 2022-05-24 | 71.34 | -0.5 | -0.70 |
| 2022-05-23 | 71.84 | 0.54 | 0.76 |
| 2022-05-20 | 71.3 | 0.66 | 0.93 |