立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 284.85 | -2.75 | -0.96 |
| 2022-06-28 | 287.6 | -1.51 | -0.52 |
| 2022-06-27 | 289.11 | 1.69 | 0.59 |
| 2022-06-24 | 287.42 | 2.71 | 0.95 |
| 2022-06-23 | 284.71 | 3.38 | 1.20 |
| 2022-06-22 | 281.33 | -3.91 | -1.37 |
| 2022-06-21 | 285.24 | 4.35 | 1.55 |
| 2022-06-20 | 280.89 | 2.11 | 0.76 |
| 2022-06-17 | 278.78 | -2.52 | -0.90 |
| 2022-06-16 | 281.3 | -4.75 | -1.66 |
| 2022-06-15 | 286.05 | 0.16 | 0.06 |
| 2022-06-14 | 285.89 | -0.32 | -0.11 |
| 2022-06-13 | 286.21 | -7.5 | -2.55 |
| 2022-06-10 | 293.71 | -4.28 | -1.44 |
| 2022-06-09 | 297.99 | 2.62 | 0.89 |
| 2022-06-08 | 295.37 | -1.17 | -0.39 |
| 2022-06-07 | 296.54 | -3.2 | -1.07 |
| 2022-06-06 | 299.74 | -2.1 | -0.70 |
| 2022-06-02 | 301.84 | 0.74 | 0.25 |
| 2022-06-01 | 301.1 | -1.36 | -0.45 |
| 2022-05-31 | 302.46 | -1.55 | -0.51 |
| 2022-05-30 | 304.01 | 5.29 | 1.77 |
| 2022-05-27 | 298.72 | 3.94 | 1.34 |
| 2022-05-26 | 294.78 | 3.06 | 1.05 |
| 2022-05-25 | 291.72 | -1.81 | -0.62 |
| 2022-05-24 | 293.53 | -2.53 | -0.85 |
| 2022-05-23 | 296.06 | 1.81 | 0.62 |
| 2022-05-20 | 294.25 | 7.95 | 2.78 |
| 2022-05-19 | 286.3 | -8.89 | -3.01 |
| 2022-05-18 | 295.19 | -1.13 | -0.38 |
| 2022-05-17 | 296.32 | 5.64 | 1.94 |