立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 4.354 | -0.013 | -0.30 |
| 2022-06-29 | 4.367 | 0.031 | 0.71 |
| 2022-06-28 | 4.336 | -0.069 | -1.57 |
| 2022-06-27 | 4.405 | 0.019 | 0.43 |
| 2022-06-24 | 4.386 | 0.084 | 1.95 |
| 2022-06-23 | 4.302 | 0.107 | 2.55 |
| 2022-06-22 | 4.195 | 0.053 | 1.28 |
| 2022-06-21 | 4.142 | 0.097 | 2.40 |
| 2022-06-17 | 4.045 | 0.048 | 1.20 |
| 2022-06-16 | 3.997 | -0.064 | -1.58 |
| 2022-06-15 | 4.061 | 0.055 | 1.37 |
| 2022-06-14 | 4.006 | -0.037 | -0.92 |
| 2022-06-13 | 4.043 | -0.144 | -3.44 |
| 2022-06-10 | 4.187 | -0.097 | -2.26 |
| 2022-06-09 | 4.284 | -0.11 | -2.50 |
| 2022-06-08 | 4.394 | -0.001 | -0.02 |
| 2022-06-07 | 4.395 | 0.069 | 1.60 |
| 2022-06-06 | 4.326 | -0.005 | -0.12 |
| 2022-06-03 | 4.331 | 0.004 | 0.09 |
| 2022-06-02 | 4.327 | 0.042 | 0.98 |
| 2022-06-01 | 4.285 | -0.065 | -1.49 |
| 2022-05-31 | 4.35 | -0.078 | -1.76 |
| 2022-05-27 | 4.428 | 0.08 | 1.84 |
| 2022-05-26 | 4.348 | 0.037 | 0.86 |
| 2022-05-25 | 4.311 | 0 | 0.00 |
| 2022-05-24 | 4.311 | -0.029 | -0.67 |
| 2022-05-23 | 4.34 | 0.038 | 0.88 |
| 2022-05-20 | 4.302 | 0.064 | 1.51 |
| 2022-05-19 | 4.238 | 0.018 | 0.43 |
| 2022-05-18 | 4.22 | -0.107 | -2.47 |
| 2022-05-17 | 4.327 | 0.11 | 2.61 |