立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 184.41 | 1.72 | 0.94% |
| 2022-09-26 | 182.69 | -4.92 | -2.62% |
| 2022-09-23 | 187.61 | -4.18 | -2.18% |
| 2022-09-22 | 191.79 | -2.45 | -1.26% |
| 2022-09-21 | 194.24 | -1.95 | -0.99% |
| 2022-09-20 | 196.19 | 1.88 | 0.97% |
| 2022-09-19 | 194.31 | 0.86 | 0.44% |
| 2022-09-16 | 193.45 | -4.42 | -2.23% |
| 2022-09-15 | 197.87 | -0.95 | -0.48% |
| 2022-09-14 | 198.82 | -0.9 | -0.45% |
| 2022-09-13 | 199.72 | 2.18 | 1.10% |
| 2022-09-12 | 197.54 | 1.18 | 0.60% |
| 2022-09-09 | 196.36 | 0.46 | 0.23% |
| 2022-09-08 | 195.9 | 1.64 | 0.84% |
| 2022-09-07 | 194.26 | -0.01 | -0.01% |
| 2022-09-06 | 194.27 | 0.84 | 0.43% |
| 2022-09-02 | 193.43 | -0.36 | -0.19% |
| 2022-09-01 | 193.79 | -2.43 | -1.24% |
| 2022-08-30 | 196.22 | 5.89 | 3.09% |
| 2022-08-29 | 190.33 | -2.48 | -1.29% |
| 2022-08-26 | 192.81 | -0.24 | -0.12% |
| 2022-08-25 | 193.05 | -0.83 | -0.43% |
| 2022-08-24 | 193.88 | 0.49 | 0.25% |
| 2022-08-23 | 193.39 | 1.63 | 0.85% |
| 2022-08-22 | 191.76 | -2.56 | -1.32% |
| 2022-08-19 | 194.32 | -2.71 | -1.38% |
| 2022-08-18 | 197.03 | -0.21 | -0.11% |
| 2022-08-17 | 197.24 | 3.85 | 1.99% |
| 2022-08-12 | 193.39 | 1.03 | 0.54% |
| 2022-08-11 | 192.36 | 1.79 | 0.94% |
| 2022-08-10 | 190.57 | 0.54 | 0.28% |