立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 22.86 | -0.2 | -0.87% |
| 2022-09-23 | 23.06 | -0.34 | -1.45% |
| 2022-09-22 | 23.4 | -0.21 | -0.89% |
| 2022-09-21 | 23.61 | -0.16 | -0.67% |
| 2022-09-20 | 23.77 | -0.22 | -0.92% |
| 2022-09-19 | 23.99 | 0.11 | 0.46% |
| 2022-09-16 | 23.88 | 0.01 | 0.04% |
| 2022-09-15 | 23.87 | -0.18 | -0.75% |
| 2022-09-14 | 24.05 | 0.27 | 1.14% |
| 2022-09-13 | 23.78 | -0.64 | -2.62% |
| 2022-09-12 | 24.42 | 0.36 | 1.50% |
| 2022-09-08 | 24.06 | 0.13 | 0.54% |
| 2022-09-07 | 23.93 | 0.45 | 1.92% |
| 2022-09-06 | 23.48 | -0.02 | -0.09% |
| 2022-09-02 | 23.5 | 0.01 | 0.04% |
| 2022-09-01 | 23.49 | -0.07 | -0.30% |
| 2022-08-31 | 23.56 | -0.17 | -0.72% |
| 2022-08-30 | 23.73 | -0.06 | -0.25% |
| 2022-08-29 | 23.79 | -0.04 | -0.17% |
| 2022-08-26 | 23.83 | -0.52 | -2.14% |
| 2022-08-25 | 24.35 | 0.23 | 0.95% |
| 2022-08-24 | 24.12 | 0.05 | 0.21% |
| 2022-08-23 | 24.07 | 0.07 | 0.29% |
| 2022-08-22 | 24 | -0.29 | -1.19% |
| 2022-08-19 | 24.29 | -0.26 | -1.06% |
| 2022-08-18 | 24.55 | 0.15 | 0.61% |
| 2022-08-17 | 24.4 | -0.18 | -0.73% |
| 2022-08-16 | 24.58 | -0.02 | -0.08% |
| 2022-08-15 | 24.6 | 0.06 | 0.24% |
| 2022-08-12 | 24.54 | 0.29 | 1.20% |
| 2022-08-11 | 24.25 | -0.13 | -0.53% |