立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 2.4915 | 0.0134 | 0.54% |
| 2022-09-26 | 2.4781 | -0.0677 | -2.66% |
| 2022-09-23 | 2.5458 | -0.0464 | -1.79% |
| 2022-09-22 | 2.5922 | -0.0267 | -1.02% |
| 2022-09-21 | 2.6189 | -0.0259 | -0.98% |
| 2022-09-20 | 2.6448 | 0.0316 | 1.21% |
| 2022-09-19 | 2.6132 | 0.0112 | 0.43% |
| 2022-09-16 | 2.602 | -0.0512 | -1.93% |
| 2022-09-15 | 2.6532 | -0.0063 | -0.24% |
| 2022-09-14 | 2.6595 | -0.0224 | -0.84% |
| 2022-09-13 | 2.6819 | 0.0258 | 0.97% |
| 2022-09-12 | 2.6561 | 0.0196 | 0.74% |
| 2022-09-09 | 2.6365 | 0.0138 | 0.53% |
| 2022-09-08 | 2.6227 | 0.0314 | 1.21% |
| 2022-09-07 | 2.5913 | -0.0063 | -0.24% |
| 2022-09-06 | 2.5976 | -0.0009 | -0.03% |
| 2022-09-05 | 2.5985 | 0.0197 | 0.76% |
| 2022-09-02 | 2.5788 | -0.0118 | -0.46% |
| 2022-09-01 | 2.5906 | -0.0257 | -0.98% |
| 2022-08-30 | 2.6163 | 0.0743 | 2.92% |
| 2022-08-29 | 2.542 | -0.0372 | -1.44% |
| 2022-08-26 | 2.5792 | 0.0035 | 0.14% |
| 2022-08-25 | 2.5757 | -0.0042 | -0.16% |
| 2022-08-24 | 2.5799 | 0.0105 | 0.41% |
| 2022-08-23 | 2.5694 | 0.0164 | 0.64% |
| 2022-08-22 | 2.553 | -0.03 | -1.16% |
| 2022-08-19 | 2.583 | -0.0339 | -1.30% |
| 2022-08-18 | 2.6169 | -0.0036 | -0.14% |
| 2022-08-17 | 2.6205 | 0.0089 | 0.34% |
| 2022-08-16 | 2.6116 | 0.0161 | 0.62% |
| 2022-08-12 | 2.5955 | 0.0005 | 0.02% |