立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 164.84 | 1.63 | 1.00% |
| 2022-09-26 | 163.21 | -5.66 | -3.35% |
| 2022-09-23 | 168.87 | -4.11 | -2.38% |
| 2022-09-22 | 172.98 | 1.31 | 0.76% |
| 2022-09-21 | 171.67 | -1.36 | -0.79% |
| 2022-09-20 | 173.03 | 2.26 | 1.32% |
| 2022-09-19 | 170.77 | -1.13 | -0.66% |
| 2022-09-16 | 171.9 | -3.1 | -1.77% |
| 2022-09-15 | 175 | -0.77 | -0.44% |
| 2022-09-14 | 175.77 | -1 | -0.57% |
| 2022-09-13 | 176.77 | 0.55 | 0.31% |
| 2022-09-12 | 176.22 | 3.16 | 1.83% |
| 2022-09-08 | 173.06 | 4 | 2.37% |
| 2022-09-07 | 169.06 | -0.51 | -0.30% |
| 2022-09-06 | 169.57 | -1.54 | -0.90% |
| 2022-09-05 | 171.11 | -2.33 | -1.34% |
| 2022-09-02 | 173.44 | 1.87 | 1.09% |
| 2022-09-01 | 171.57 | -4.48 | -2.54% |
| 2022-08-31 | 176.05 | 0.66 | 0.38% |
| 2022-08-30 | 175.39 | 1.43 | 0.82% |
| 2022-08-29 | 173.96 | -3.73 | -2.10% |
| 2022-08-26 | 177.69 | 0.16 | 0.09% |
| 2022-08-25 | 177.53 | 3.05 | 1.75% |
| 2022-08-24 | 174.48 | -0.16 | -0.09% |
| 2022-08-23 | 174.64 | -0.63 | -0.36% |
| 2022-08-22 | 175.27 | -3.49 | -1.95% |
| 2022-08-19 | 178.76 | 0.95 | 0.53% |
| 2022-08-18 | 177.81 | 2.76 | 1.58% |
| 2022-08-17 | 175.05 | -0.07 | -0.04% |
| 2022-08-16 | 175.12 | 0.15 | 0.09% |
| 2022-08-15 | 174.97 | 3.84 | 2.24% |