立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-28 | 19.22 | -0.07 | -0.36% |
| 2022-09-27 | 19.29 | -0.03 | -0.16% |
| 2022-09-26 | 19.32 | 0.2 | 1.05% |
| 2022-09-23 | 19.12 | -0.52 | -2.65% |
| 2022-09-22 | 19.64 | -0.31 | -1.55% |
| 2022-09-21 | 19.95 | 0.15 | 0.76% |
| 2022-09-20 | 19.8 | -0.23 | -1.15% |
| 2022-09-19 | 20.03 | -0.1 | -0.50% |
| 2022-09-16 | 20.13 | -0.56 | -2.71% |
| 2022-09-15 | 20.69 | -0.08 | -0.39% |
| 2022-09-14 | 20.77 | -0.25 | -1.19% |
| 2022-09-13 | 21.02 | -0.4 | -1.87% |
| 2022-09-12 | 21.42 | 0.35 | 1.66% |
| 2022-09-09 | 21.07 | 0.54 | 2.63% |
| 2022-09-08 | 20.53 | 0.09 | 0.44% |
| 2022-09-07 | 20.44 | -0.11 | -0.54% |
| 2022-09-06 | 20.55 | 0.04 | 0.20% |
| 2022-09-05 | 20.51 | -0.1 | -0.49% |
| 2022-09-02 | 20.61 | 0.22 | 1.08% |
| 2022-09-01 | 20.39 | -0.55 | -2.63% |
| 2022-08-31 | 20.94 | -0.14 | -0.66% |
| 2022-08-30 | 21.08 | 0.01 | 0.05% |
| 2022-08-29 | 21.07 | -0.55 | -2.54% |
| 2022-08-26 | 21.62 | -0.2 | -0.92% |
| 2022-08-25 | 21.82 | 0.03 | 0.14% |
| 2022-08-24 | 21.79 | 0.18 | 0.83% |
| 2022-08-23 | 21.61 | -0.17 | -0.78% |
| 2022-08-22 | 21.78 | -0.36 | -1.63% |
| 2022-08-19 | 22.14 | -0.12 | -0.54% |
| 2022-08-18 | 22.26 | -0.01 | -0.04% |
| 2022-08-17 | 22.27 | -0.09 | -0.40% |