立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 61.99 | -1.13 | -1.79% |
| 2022-09-22 | 63.12 | -0.88 | -1.38% |
| 2022-09-21 | 64 | 0.01 | 0.02% |
| 2022-09-20 | 63.99 | -0.09 | -0.14% |
| 2022-09-19 | 64.08 | 0.01 | 0.02% |
| 2022-09-16 | 64.07 | -1.06 | -1.63% |
| 2022-09-15 | 65.13 | 0.03 | 0.05% |
| 2022-09-14 | 65.1 | -0.58 | -0.88% |
| 2022-09-13 | 65.68 | -0.91 | -1.37% |
| 2022-09-12 | 66.59 | 0.67 | 1.02% |
| 2022-09-09 | 65.92 | 0.85 | 1.31% |
| 2022-09-08 | 65.07 | 0.57 | 0.88% |
| 2022-09-07 | 64.5 | -0.15 | -0.23% |
| 2022-09-06 | 64.65 | -0.21 | -0.32% |
| 2022-09-05 | 64.86 | -0.44 | -0.67% |
| 2022-09-02 | 65.3 | 0.43 | 0.66% |
| 2022-09-01 | 64.87 | -0.88 | -1.34% |
| 2022-08-31 | 65.75 | -0.43 | -0.65% |
| 2022-08-30 | 66.18 | -0.11 | -0.17% |
| 2022-08-29 | 66.29 | -1.26 | -1.87% |
| 2022-08-26 | 67.55 | 0.31 | 0.46% |
| 2022-08-25 | 67.24 | 0.41 | 0.61% |
| 2022-08-24 | 66.83 | -0.22 | -0.33% |
| 2022-08-23 | 67.05 | -0.05 | -0.07% |
| 2022-08-22 | 67.1 | -0.72 | -1.06% |
| 2022-08-19 | 67.82 | -0.56 | -0.82% |
| 2022-08-18 | 68.38 | -0.12 | -0.18% |
| 2022-08-17 | 68.5 | -0.3 | -0.44% |
| 2022-08-16 | 68.8 | 0.21 | 0.31% |
| 2022-08-12 | 68.59 | -0.19 | -0.28% |
| 2022-08-11 | 68.78 | 0.55 | 0.81% |