立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 68.28 | 0.24 | 0.35 |
| 2022-06-30 | 68.04 | -0.47 | -0.69 |
| 2022-06-29 | 68.51 | -0.24 | -0.35 |
| 2022-06-28 | 68.75 | -0.36 | -0.52 |
| 2022-06-27 | 69.11 | 0.28 | 0.41 |
| 2022-06-24 | 68.83 | 2.18 | 3.27 |
| 2022-06-23 | 66.65 | -0.36 | -0.54 |
| 2022-06-22 | 67.01 | 0.21 | 0.31 |
| 2022-06-21 | 66.8 | 0.46 | 0.69 |
| 2022-06-20 | 66.34 | 0.04 | 0.06 |
| 2022-06-17 | 66.3 | 0.01 | 0.02 |
| 2022-06-16 | 66.29 | -2.31 | -3.37 |
| 2022-06-15 | 68.6 | 0.88 | 1.30 |
| 2022-06-14 | 67.72 | -1.24 | -1.80 |
| 2022-06-13 | 68.96 | -1.76 | -2.49 |
| 2022-06-10 | 70.72 | -1.69 | -2.33 |
| 2022-06-09 | 72.41 | -0.93 | -1.27 |
| 2022-06-08 | 73.34 | -0.3 | -0.41 |
| 2022-06-07 | 73.64 | -0.5 | -0.67 |
| 2022-06-06 | 74.14 | 0.69 | 0.94 |
| 2022-06-03 | 73.45 | -0.24 | -0.33 |
| 2022-06-02 | 73.69 | 0.68 | 0.93 |
| 2022-06-01 | 73.01 | -0.88 | -1.19 |
| 2022-05-31 | 73.89 | -0.88 | -1.18 |
| 2022-05-30 | 74.77 | 1.08 | 1.47 |
| 2022-05-27 | 73.69 | 0.96 | 1.32 |
| 2022-05-26 | 72.73 | 0.68 | 0.94 |
| 2022-05-25 | 72.05 | 0.06 | 0.08 |
| 2022-05-24 | 71.99 | -0.37 | -0.51 |
| 2022-05-23 | 72.36 | 0.77 | 1.08 |
| 2022-05-20 | 71.59 | 0.15 | 0.21 |