立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 16.641 | 0.062 | 0.37% |
| 2022-09-26 | 16.579 | -0.442 | -2.60% |
| 2022-09-23 | 17.021 | -0.373 | -2.14% |
| 2022-09-22 | 17.394 | -0.27 | -1.53% |
| 2022-09-21 | 17.664 | -0.109 | -0.61% |
| 2022-09-20 | 17.773 | 0.129 | 0.73% |
| 2022-09-19 | 17.644 | 0.186 | 1.07% |
| 2022-09-16 | 17.458 | -0.455 | -2.54% |
| 2022-09-15 | 17.913 | -0.199 | -1.10% |
| 2022-09-14 | 18.112 | 0.065 | 0.36% |
| 2022-09-13 | 18.047 | -0.058 | -0.32% |
| 2022-09-12 | 18.105 | 0.249 | 1.39% |
| 2022-09-09 | 17.856 | -0.031 | -0.17% |
| 2022-09-08 | 17.887 | 0.212 | 1.20% |
| 2022-09-07 | 17.675 | 0.155 | 0.88% |
| 2022-09-06 | 17.52 | -0.03 | -0.17% |
| 2022-09-05 | 17.55 | 0.021 | 0.12% |
| 2022-09-02 | 17.529 | -0.062 | -0.35% |
| 2022-09-01 | 17.591 | -0.118 | -0.67% |
| 2022-08-30 | 17.709 | 0.361 | 2.08% |
| 2022-08-29 | 17.348 | -0.219 | -1.25% |
| 2022-08-26 | 17.567 | 0.214 | 1.23% |
| 2022-08-25 | 17.353 | 0.007 | 0.04% |
| 2022-08-24 | 17.346 | 0.052 | 0.30% |
| 2022-08-23 | 17.294 | 0.174 | 1.02% |
| 2022-08-22 | 17.12 | -0.213 | -1.23% |
| 2022-08-19 | 17.333 | -0.246 | -1.40% |
| 2022-08-18 | 17.579 | -0.044 | -0.25% |
| 2022-08-17 | 17.623 | 0.216 | 1.24% |
| 2022-08-12 | 17.407 | 0.019 | 0.11% |
| 2022-08-11 | 17.388 | -0.024 | -0.14% |