立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 79.93 | 0.66 | 0.83 |
| 2022-06-30 | 79.27 | -0.46 | -0.58 |
| 2022-06-29 | 79.73 | -0.87 | -1.08 |
| 2022-06-28 | 80.6 | -0.23 | -0.28 |
| 2022-06-27 | 80.83 | 0.81 | 1.01 |
| 2022-06-24 | 80.02 | 2.26 | 2.91 |
| 2022-06-22 | 77.76 | -1.48 | -1.87 |
| 2022-06-21 | 79.24 | 1.43 | 1.84 |
| 2022-06-20 | 77.81 | -0.17 | -0.22 |
| 2022-06-17 | 77.98 | -0.3 | -0.38 |
| 2022-06-16 | 78.28 | -1.84 | -2.30 |
| 2022-06-15 | 80.12 | 0.19 | 0.24 |
| 2022-06-14 | 79.93 | 0.15 | 0.19 |
| 2022-06-13 | 79.78 | -2.35 | -2.86 |
| 2022-06-10 | 82.13 | -1.29 | -1.55 |
| 2022-06-09 | 83.42 | 0.37 | 0.45 |
| 2022-06-08 | 83.05 | -0.23 | -0.28 |
| 2022-06-07 | 83.28 | -1.06 | -1.26 |
| 2022-06-03 | 84.34 | -1.04 | -1.22 |
| 2022-06-02 | 85.38 | 0.29 | 0.34 |
| 2022-06-01 | 85.09 | -0.16 | -0.19 |
| 2022-05-31 | 85.25 | 0.03 | 0.04 |
| 2022-05-30 | 85.22 | 1.83 | 2.19 |
| 2022-05-27 | 83.39 | 2.3 | 2.84 |
| 2022-05-25 | 81.09 | 0.38 | 0.47 |
| 2022-05-24 | 80.71 | -0.61 | -0.75 |
| 2022-05-23 | 81.32 | -0.63 | -0.77 |
| 2022-05-20 | 81.95 | 2.15 | 2.69 |
| 2022-05-19 | 79.8 | -2.7 | -3.27 |
| 2022-05-18 | 82.5 | -0.31 | -0.37 |
| 2022-05-17 | 82.81 | 1.91 | 2.36 |