立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 27 | -0.24 | -0.88 |
| 2022-06-29 | 27.24 | -0.14 | -0.51 |
| 2022-06-28 | 27.38 | -0.31 | -1.12 |
| 2022-06-27 | 27.69 | -0.05 | -0.18 |
| 2022-06-24 | 27.74 | 0.56 | 2.06 |
| 2022-06-23 | 27.18 | 0.04 | 0.15 |
| 2022-06-22 | 27.14 | -0.12 | -0.44 |
| 2022-06-21 | 27.26 | 0.46 | 1.72 |
| 2022-06-17 | 26.8 | -0.15 | -0.56 |
| 2022-06-16 | 26.95 | -0.77 | -2.78 |
| 2022-06-15 | 27.72 | 0.24 | 0.87 |
| 2022-06-14 | 27.48 | -0.06 | -0.22 |
| 2022-06-13 | 27.54 | -0.88 | -3.10 |
| 2022-06-10 | 28.42 | -0.53 | -1.83 |
| 2022-06-09 | 28.95 | -0.49 | -1.66 |
| 2022-06-08 | 29.44 | -0.17 | -0.57 |
| 2022-06-07 | 29.61 | 0.16 | 0.54 |
| 2022-06-06 | 29.45 | -0.31 | -1.04 |
| 2022-06-02 | 29.76 | 0.47 | 1.60 |
| 2022-06-01 | 29.29 | -0.04 | -0.14 |
| 2022-05-31 | 29.33 | -0.21 | -0.71 |
| 2022-05-27 | 29.54 | 0.52 | 1.79 |
| 2022-05-26 | 29.02 | 0.33 | 1.15 |
| 2022-05-25 | 28.69 | 0.19 | 0.67 |
| 2022-05-24 | 28.5 | -0.36 | -1.25 |
| 2022-05-23 | 28.86 | 0.37 | 1.30 |
| 2022-05-20 | 28.49 | -0.12 | -0.42 |
| 2022-05-19 | 28.61 | -0.11 | -0.38 |
| 2022-05-18 | 28.72 | -0.77 | -2.61 |
| 2022-05-17 | 29.49 | 0.43 | 1.48 |
| 2022-05-16 | 29.06 | -0.13 | -0.45 |