立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 52.96 | -0.2 | -0.38 |
| 2022-06-28 | 53.16 | 0.61 | 1.16 |
| 2022-06-27 | 52.55 | 0.11 | 0.21 |
| 2022-06-24 | 52.44 | 0.32 | 0.61 |
| 2022-06-23 | 52.12 | -0.11 | -0.21 |
| 2022-06-22 | 52.23 | -0.95 | -1.79 |
| 2022-06-21 | 53.18 | 0.71 | 1.35 |
| 2022-06-20 | 52.47 | -0.55 | -1.04 |
| 2022-06-17 | 53.02 | -0.63 | -1.17 |
| 2022-06-16 | 53.65 | 0.58 | 1.09 |
| 2022-06-15 | 53.07 | -0.67 | -1.25 |
| 2022-06-14 | 53.74 | 0.5 | 0.94 |
| 2022-06-13 | 53.24 | -1.48 | -2.70 |
| 2022-06-10 | 54.72 | -0.65 | -1.17 |
| 2022-06-09 | 55.37 | -0.42 | -0.75 |
| 2022-06-08 | 55.79 | -0.06 | -0.11 |
| 2022-06-07 | 55.85 | -0.77 | -1.36 |
| 2022-06-02 | 56.62 | -0.21 | -0.37 |
| 2022-06-01 | 56.83 | -0.52 | -0.91 |
| 2022-05-31 | 57.35 | 0.62 | 1.09 |
| 2022-05-30 | 56.73 | 0.15 | 0.27 |
| 2022-05-27 | 56.58 | 0.4 | 0.71 |
| 2022-05-26 | 56.18 | 0.19 | 0.34 |
| 2022-05-25 | 55.99 | 0.09 | 0.16 |
| 2022-05-24 | 55.9 | -0.52 | -0.92 |
| 2022-05-23 | 56.42 | -0.12 | -0.21 |
| 2022-05-20 | 56.54 | 0.33 | 0.59 |
| 2022-05-19 | 56.21 | -0.42 | -0.74 |
| 2022-05-18 | 56.63 | 0.32 | 0.57 |
| 2022-05-17 | 56.31 | 0.25 | 0.45 |
| 2022-05-13 | 56.06 | 0.25 | 0.45 |