立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 36.43 | 0.37 | 1.03 |
| 2022-06-30 | 36.06 | -0.73 | -1.98 |
| 2022-06-29 | 36.79 | -1.19 | -3.13 |
| 2022-06-28 | 37.98 | 0.11 | 0.29 |
| 2022-06-27 | 37.87 | 0.35 | 0.93 |
| 2022-06-24 | 37.52 | 1.8 | 5.04 |
| 2022-06-22 | 35.72 | -0.75 | -2.06 |
| 2022-06-21 | 36.47 | 0.57 | 1.59 |
| 2022-06-20 | 35.9 | 0.34 | 0.96 |
| 2022-06-17 | 35.56 | 0.07 | 0.20 |
| 2022-06-16 | 35.49 | -0.9 | -2.47 |
| 2022-06-15 | 36.39 | 0.45 | 1.25 |
| 2022-06-14 | 35.94 | 0 | 0.00 |
| 2022-06-13 | 35.94 | -1.47 | -3.93 |
| 2022-06-10 | 37.41 | -1.08 | -2.81 |
| 2022-06-09 | 38.49 | -0.86 | -2.19 |
| 2022-06-08 | 39.35 | 0.71 | 1.84 |
| 2022-06-07 | 38.64 | -0.02 | -0.05 |
| 2022-06-03 | 38.66 | 0.18 | 0.47 |
| 2022-06-02 | 38.48 | -0.31 | -0.80 |
| 2022-06-01 | 38.79 | 0.06 | 0.15 |
| 2022-05-31 | 38.73 | -0.17 | -0.44 |
| 2022-05-30 | 38.9 | 1.11 | 2.94 |
| 2022-05-27 | 37.79 | 1.96 | 5.47 |
| 2022-05-25 | 35.83 | -0.23 | -0.64 |
| 2022-05-24 | 36.06 | -0.85 | -2.30 |
| 2022-05-23 | 36.91 | -0.45 | -1.20 |
| 2022-05-20 | 37.36 | 0.68 | 1.85 |
| 2022-05-19 | 36.68 | -0.59 | -1.58 |
| 2022-05-18 | 37.27 | -0.25 | -0.67 |
| 2022-05-17 | 37.52 | 1.24 | 3.42 |