立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 48.89 | 0.78 | 1.62% |
| 2022-09-26 | 48.11 | -1.76 | -3.53% |
| 2022-09-23 | 49.87 | -1.04 | -2.04% |
| 2022-09-22 | 50.91 | 0.28 | 0.55% |
| 2022-09-21 | 50.63 | -0.48 | -0.94% |
| 2022-09-20 | 51.11 | 0.55 | 1.09% |
| 2022-09-19 | 50.56 | -0.29 | -0.57% |
| 2022-09-16 | 50.85 | -0.74 | -1.43% |
| 2022-09-15 | 51.59 | -0.2 | -0.39% |
| 2022-09-14 | 51.79 | -0.37 | -0.71% |
| 2022-09-13 | 52.16 | 0.1 | 0.19% |
| 2022-09-12 | 52.06 | 0.84 | 1.64% |
| 2022-09-08 | 51.22 | 0.91 | 1.81% |
| 2022-09-07 | 50.31 | -0.15 | -0.30% |
| 2022-09-06 | 50.46 | -0.51 | -1.00% |
| 2022-09-05 | 50.97 | -0.41 | -0.80% |
| 2022-09-02 | 51.38 | 0.54 | 1.06% |
| 2022-09-01 | 50.84 | -1.54 | -2.94% |
| 2022-08-31 | 52.38 | 0.04 | 0.08% |
| 2022-08-30 | 52.34 | 0.53 | 1.02% |
| 2022-08-29 | 51.81 | -1.16 | -2.19% |
| 2022-08-26 | 52.97 | 0.05 | 0.09% |
| 2022-08-25 | 52.92 | 0.76 | 1.46% |
| 2022-08-24 | 52.16 | -0.13 | -0.25% |
| 2022-08-23 | 52.29 | -0.25 | -0.48% |
| 2022-08-22 | 52.54 | -0.87 | -1.63% |
| 2022-08-19 | 53.41 | 0.47 | 0.89% |
| 2022-08-18 | 52.94 | 0.88 | 1.69% |
| 2022-08-17 | 52.06 | -0.11 | -0.21% |
| 2022-08-16 | 52.17 | 0.04 | 0.08% |
| 2022-08-15 | 52.13 | 1.25 | 2.46% |