立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 53.49 | -1.05 | -1.93 |
| 2022-06-28 | 54.54 | -0.06 | -0.11 |
| 2022-06-27 | 54.6 | 1.24 | 2.32 |
| 2022-06-24 | 53.36 | 1.39 | 2.67 |
| 2022-06-23 | 51.97 | 1.09 | 2.14 |
| 2022-06-22 | 50.88 | -1.74 | -3.31 |
| 2022-06-21 | 52.62 | 0.87 | 1.68 |
| 2022-06-20 | 51.75 | 0.38 | 0.74 |
| 2022-06-17 | 51.37 | 0.73 | 1.44 |
| 2022-06-16 | 50.64 | -0.8 | -1.56 |
| 2022-06-15 | 51.44 | 0.96 | 1.90 |
| 2022-06-14 | 50.48 | 0.22 | 0.44 |
| 2022-06-13 | 50.26 | -2.15 | -4.10 |
| 2022-06-10 | 52.41 | 0.14 | 0.27 |
| 2022-06-09 | 52.27 | -0.68 | -1.28 |
| 2022-06-08 | 52.95 | 1.52 | 2.96 |
| 2022-06-07 | 51.43 | -0.03 | -0.06 |
| 2022-06-06 | 51.46 | 1.93 | 3.90 |
| 2022-06-02 | 49.53 | -0.23 | -0.46 |
| 2022-06-01 | 49.76 | -0.34 | -0.68 |
| 2022-05-31 | 50.1 | 1.46 | 3.00 |
| 2022-05-30 | 48.64 | 1.4 | 2.96 |
| 2022-05-27 | 47.24 | 1.09 | 2.36 |
| 2022-05-26 | 46.15 | -0.22 | -0.47 |
| 2022-05-25 | 46.37 | 0.08 | 0.17 |
| 2022-05-24 | 46.29 | -1.43 | -3.00 |
| 2022-05-23 | 47.72 | -0.56 | -1.16 |
| 2022-05-20 | 48.28 | 1.5 | 3.21 |
| 2022-05-19 | 46.78 | -0.81 | -1.70 |
| 2022-05-18 | 47.59 | 0.04 | 0.08 |
| 2022-05-17 | 47.55 | 1.6 | 3.48 |