立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 20.9 | -0.23 | -1.09 |
| 2022-06-28 | 21.13 | 0.13 | 0.62 |
| 2022-06-27 | 21 | 0.14 | 0.67 |
| 2022-06-24 | 20.86 | 0.37 | 1.81 |
| 2022-06-23 | 20.49 | 0.45 | 2.25 |
| 2022-06-22 | 20.04 | -0.28 | -1.38 |
| 2022-06-21 | 20.32 | -0.02 | -0.10 |
| 2022-06-20 | 20.34 | 0.32 | 1.60 |
| 2022-06-17 | 20.02 | 0.26 | 1.32 |
| 2022-06-16 | 19.76 | 0.01 | 0.05 |
| 2022-06-15 | 19.75 | 0.31 | 1.59 |
| 2022-06-14 | 19.44 | 0.02 | 0.10 |
| 2022-06-13 | 19.42 | -0.32 | -1.62 |
| 2022-06-10 | 19.74 | 0.21 | 1.08 |
| 2022-06-09 | 19.53 | -0.31 | -1.56 |
| 2022-06-08 | 19.84 | 0.01 | 0.05 |
| 2022-06-07 | 19.83 | 0.03 | 0.15 |
| 2022-06-06 | 19.8 | 0.49 | 2.54 |
| 2022-06-02 | 19.31 | 0.33 | 1.74 |
| 2022-06-01 | 18.98 | 0.05 | 0.26 |
| 2022-05-31 | 18.93 | 0.35 | 1.88 |
| 2022-05-30 | 18.58 | 0.29 | 1.59 |
| 2022-05-27 | 18.29 | 0.02 | 0.11 |
| 2022-05-26 | 18.27 | -0.18 | -0.98 |
| 2022-05-25 | 18.45 | 0.05 | 0.27 |
| 2022-05-24 | 18.4 | -0.49 | -2.59 |
| 2022-05-23 | 18.89 | -0.2 | -1.05 |
| 2022-05-20 | 19.09 | 0.42 | 2.25 |
| 2022-05-19 | 18.67 | 0.15 | 0.81 |
| 2022-05-18 | 18.52 | -0.09 | -0.48 |
| 2022-05-17 | 18.61 | 0.41 | 2.25 |