立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 21.23 | 0.18 | 0.86% |
| 2022-09-26 | 21.05 | -0.14 | -0.66% |
| 2022-09-23 | 21.19 | -0.77 | -3.51% |
| 2022-09-22 | 21.96 | -0.27 | -1.21% |
| 2022-09-21 | 22.23 | 0.17 | 0.77% |
| 2022-09-20 | 22.06 | -0.28 | -1.25% |
| 2022-09-19 | 22.34 | -0.17 | -0.76% |
| 2022-09-16 | 22.51 | -0.33 | -1.44% |
| 2022-09-15 | 22.84 | -0.07 | -0.31% |
| 2022-09-14 | 22.91 | -0.08 | -0.35% |
| 2022-09-13 | 22.99 | -0.29 | -1.25% |
| 2022-09-12 | 23.28 | 0.35 | 1.53% |
| 2022-09-09 | 22.93 | 0.52 | 2.32% |
| 2022-09-08 | 22.41 | 0.02 | 0.09% |
| 2022-09-07 | 22.39 | -0.22 | -0.97% |
| 2022-09-06 | 22.61 | -0.27 | -1.18% |
| 2022-09-05 | 22.88 | -0.17 | -0.74% |
| 2022-09-02 | 23.05 | 0.43 | 1.90% |
| 2022-09-01 | 22.62 | -0.5 | -2.16% |
| 2022-08-31 | 23.12 | 0.02 | 0.09% |
| 2022-08-30 | 23.1 | -0.08 | -0.35% |
| 2022-08-29 | 23.18 | -0.17 | -0.73% |
| 2022-08-26 | 23.35 | -0.32 | -1.35% |
| 2022-08-25 | 23.67 | 0.06 | 0.25% |
| 2022-08-24 | 23.61 | -0.06 | -0.25% |
| 2022-08-23 | 23.67 | 0.31 | 1.33% |
| 2022-08-22 | 23.36 | -0.43 | -1.81% |
| 2022-08-19 | 23.79 | -0.16 | -0.67% |
| 2022-08-18 | 23.95 | 0.31 | 1.31% |
| 2022-08-17 | 23.64 | -0.3 | -1.25% |
| 2022-08-16 | 23.94 | 0.34 | 1.44% |