立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 986.69 | -10.65 | -1.07% |
| 2022-09-23 | 997.34 | -26.43 | -2.58% |
| 2022-09-22 | 1023.77 | -35.72 | -3.37% |
| 2022-09-21 | 1059.49 | -16.14 | -1.50% |
| 2022-09-20 | 1075.63 | -16.13 | -1.48% |
| 2022-09-19 | 1091.76 | 8.03 | 0.74% |
| 2022-09-16 | 1083.73 | -24.93 | -2.25% |
| 2022-09-15 | 1108.66 | -6.32 | -0.57% |
| 2022-09-14 | 1114.98 | 10.95 | 0.99% |
| 2022-09-13 | 1104.03 | -48.06 | -4.17% |
| 2022-09-12 | 1152.09 | 11.34 | 0.99% |
| 2022-09-09 | 1140.75 | 25.86 | 2.32% |
| 2022-09-08 | 1114.89 | 45.88 | 4.29% |
| 2022-09-06 | 1069.01 | -6.05 | -0.56% |
| 2022-09-02 | 1075.06 | -5.71 | -0.53% |
| 2022-09-01 | 1080.77 | -18.35 | -1.67% |
| 2022-08-31 | 1099.12 | -5.2 | -0.47% |
| 2022-08-30 | 1104.32 | -15.05 | -1.34% |
| 2022-08-29 | 1119.37 | -14.96 | -1.32% |
| 2022-08-26 | 1134.33 | -44.07 | -3.74% |
| 2022-08-25 | 1178.4 | 16.11 | 1.39% |
| 2022-08-24 | 1162.29 | 16.59 | 1.45% |
| 2022-08-23 | 1145.7 | 7.03 | 0.62% |
| 2022-08-22 | 1138.67 | -24.49 | -2.11% |
| 2022-08-19 | 1163.16 | -28.33 | -2.38% |
| 2022-08-18 | 1191.49 | 9.97 | 0.84% |
| 2022-08-17 | 1181.52 | -29.55 | -2.44% |
| 2022-08-16 | 1211.07 | 0.47 | 0.04% |
| 2022-08-12 | 1210.6 | 19.73 | 1.66% |
| 2022-08-11 | 1190.87 | -3.85 | -0.32% |
| 2022-08-10 | 1194.72 | 42.03 | 3.65% |