立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-22 | 10.15 | 0.05 | 0.50% |
| 2022-09-21 | 10.1 | -0.13 | -1.27% |
| 2022-09-20 | 10.23 | 0.16 | 1.59% |
| 2022-09-19 | 10.07 | -0.06 | -0.59% |
| 2022-09-16 | 10.13 | -0.1 | -0.98% |
| 2022-09-15 | 10.23 | -0.34 | -3.22% |
| 2022-09-14 | 10.57 | -0.08 | -0.75% |
| 2022-09-13 | 10.65 | 0.07 | 0.66% |
| 2022-09-08 | 10.58 | 0.02 | 0.19% |
| 2022-09-07 | 10.56 | 0.1 | 0.96% |
| 2022-09-06 | 10.46 | 0.17 | 1.65% |
| 2022-09-05 | 10.29 | 0.13 | 1.28% |
| 2022-09-02 | 10.16 | -0.05 | -0.49% |
| 2022-09-01 | 10.21 | -0.09 | -0.87% |
| 2022-08-31 | 10.3 | -0.32 | -3.01% |
| 2022-08-30 | 10.62 | -0.07 | -0.65% |
| 2022-08-29 | 10.69 | 0.09 | 0.85% |
| 2022-08-26 | 10.6 | -0.01 | -0.09% |
| 2022-08-25 | 10.61 | -0.13 | -1.21% |
| 2022-08-24 | 10.74 | -0.31 | -2.81% |
| 2022-08-23 | 11.05 | 0.16 | 1.47% |
| 2022-08-22 | 10.89 | 0.02 | 0.18% |
| 2022-08-19 | 10.87 | -0.21 | -1.90% |
| 2022-08-18 | 11.08 | 0.16 | 1.47% |
| 2022-08-17 | 10.92 | 0.02 | 0.18% |
| 2022-08-16 | 10.9 | 0.05 | 0.46% |
| 2022-08-15 | 10.85 | 0.18 | 1.69% |
| 2022-08-12 | 10.67 | -0.11 | -1.02% |
| 2022-08-11 | 10.78 | 0.01 | 0.09% |
| 2022-08-10 | 10.77 | -0.05 | -0.46% |
| 2022-08-09 | 10.82 | 0.09 | 0.84% |