立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 53.01 | -1.59 | -2.91% |
| 2022-09-22 | 54.6 | -1.58 | -2.81% |
| 2022-09-21 | 56.18 | -0.02 | -0.04% |
| 2022-09-20 | 56.2 | -0.31 | -0.55% |
| 2022-09-19 | 56.51 | 0.26 | 0.46% |
| 2022-09-16 | 56.25 | -2.22 | -3.80% |
| 2022-09-15 | 58.47 | 0.39 | 0.67% |
| 2022-09-14 | 58.08 | -0.82 | -1.39% |
| 2022-09-13 | 58.9 | -1.58 | -2.61% |
| 2022-09-12 | 60.48 | 1.15 | 1.94% |
| 2022-09-09 | 59.33 | 1.4 | 2.42% |
| 2022-09-08 | 57.93 | 0.85 | 1.49% |
| 2022-09-07 | 57.08 | -0.17 | -0.30% |
| 2022-09-06 | 57.25 | -0.46 | -0.80% |
| 2022-09-05 | 57.71 | -0.47 | -0.81% |
| 2022-09-02 | 58.18 | 0.58 | 1.01% |
| 2022-09-01 | 57.6 | -1.66 | -2.80% |
| 2022-08-31 | 59.26 | -0.23 | -0.39% |
| 2022-08-30 | 59.49 | -0.35 | -0.58% |
| 2022-08-29 | 59.84 | -2.08 | -3.36% |
| 2022-08-26 | 61.92 | 0.43 | 0.70% |
| 2022-08-25 | 61.49 | 0.85 | 1.40% |
| 2022-08-24 | 60.64 | -0.04 | -0.07% |
| 2022-08-23 | 60.68 | -0.19 | -0.31% |
| 2022-08-22 | 60.87 | -1.1 | -1.78% |
| 2022-08-19 | 61.97 | -0.83 | -1.32% |
| 2022-08-18 | 62.8 | -0.31 | -0.49% |
| 2022-08-17 | 63.11 | -0.24 | -0.38% |
| 2022-08-16 | 63.35 | 0.72 | 1.15% |
| 2022-08-12 | 62.63 | -0.42 | -0.67% |
| 2022-08-11 | 63.05 | 1.01 | 1.63% |