立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 105.41 | -0.79 | -0.74 |
| 2022-06-28 | 106.2 | -1.84 | -1.70 |
| 2022-06-27 | 108.04 | 3.52 | 3.37 |
| 2022-06-24 | 104.52 | 1.28 | 1.24 |
| 2022-06-23 | 103.24 | -0.09 | -0.09 |
| 2022-06-22 | 103.33 | -3.4 | -3.19 |
| 2022-06-21 | 106.73 | 3.19 | 3.08 |
| 2022-06-20 | 103.54 | -3.65 | -3.41 |
| 2022-06-17 | 107.19 | -1.1 | -1.02 |
| 2022-06-16 | 108.29 | -3.23 | -2.90 |
| 2022-06-15 | 111.52 | -1.2 | -1.06 |
| 2022-06-14 | 112.72 | -1.2 | -1.05 |
| 2022-06-13 | 113.92 | -2.9 | -2.48 |
| 2022-06-10 | 116.82 | -0.2 | -0.17 |
| 2022-06-09 | 117.02 | -0.27 | -0.23 |
| 2022-06-08 | 117.29 | 0.23 | 0.20 |
| 2022-06-07 | 117.06 | 0.65 | 0.56 |
| 2022-06-06 | 116.41 | -0.55 | -0.47 |
| 2022-06-02 | 116.96 | -0.61 | -0.52 |
| 2022-06-01 | 117.57 | 0.5 | 0.43 |
| 2022-05-31 | 117.07 | 0.05 | 0.04 |
| 2022-05-30 | 117.02 | 2.91 | 2.55 |
| 2022-05-27 | 114.11 | 1.73 | 1.54 |
| 2022-05-26 | 112.38 | -1.78 | -1.56 |
| 2022-05-25 | 114.16 | 1.56 | 1.39 |
| 2022-05-24 | 112.6 | -2.84 | -2.46 |
| 2022-05-23 | 115.44 | 0.63 | 0.55 |
| 2022-05-20 | 114.81 | -0.03 | -0.03 |
| 2022-05-19 | 114.84 | -1.13 | -0.97 |
| 2022-05-18 | 115.97 | 0.98 | 0.85 |
| 2022-05-17 | 114.99 | 1.18 | 1.04 |