立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 19.68 | 0.05 | 0.25 |
| 2022-06-30 | 19.63 | -0.04 | -0.20 |
| 2022-06-29 | 19.67 | -0.5 | -2.48 |
| 2022-06-28 | 20.17 | 0.12 | 0.60 |
| 2022-06-27 | 20.05 | 0.39 | 1.98 |
| 2022-06-24 | 19.66 | 0.92 | 4.91 |
| 2022-06-22 | 18.74 | -0.52 | -2.70 |
| 2022-06-21 | 19.26 | 0.29 | 1.53 |
| 2022-06-20 | 18.97 | 0.04 | 0.21 |
| 2022-06-17 | 18.93 | 0.34 | 1.83 |
| 2022-06-16 | 18.59 | -0.41 | -2.16 |
| 2022-06-15 | 19 | 0.08 | 0.42 |
| 2022-06-14 | 18.92 | 0.19 | 1.01 |
| 2022-06-13 | 18.73 | -0.81 | -4.15 |
| 2022-06-10 | 19.54 | 0.06 | 0.31 |
| 2022-06-09 | 19.48 | -0.19 | -0.97 |
| 2022-06-08 | 19.67 | 0.62 | 3.25 |
| 2022-06-07 | 19.05 | 0.59 | 3.20 |
| 2022-06-03 | 18.46 | 0.04 | 0.22 |
| 2022-06-02 | 18.42 | -0.16 | -0.86 |
| 2022-06-01 | 18.58 | -0.15 | -0.80 |
| 2022-05-31 | 18.73 | 0.47 | 2.57 |
| 2022-05-30 | 18.26 | 0.36 | 2.01 |
| 2022-05-27 | 17.9 | 0.44 | 2.52 |
| 2022-05-25 | 17.46 | 0.05 | 0.29 |
| 2022-05-24 | 17.41 | -0.46 | -2.57 |
| 2022-05-23 | 17.87 | -0.25 | -1.38 |
| 2022-05-20 | 18.12 | 0.56 | 3.19 |
| 2022-05-19 | 17.56 | -0.35 | -1.95 |
| 2022-05-18 | 17.91 | -0.01 | -0.06 |
| 2022-05-17 | 17.92 | 0.62 | 3.58 |