立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 16.99 | -0.4 | -2.30% |
| 2022-09-23 | 17.39 | -0.4 | -2.25% |
| 2022-09-22 | 17.79 | 0.06 | 0.34% |
| 2022-09-21 | 17.73 | -0.16 | -0.89% |
| 2022-09-20 | 17.89 | 0.1 | 0.56% |
| 2022-09-19 | 17.79 | 0 | 0.00% |
| 2022-09-16 | 17.79 | -0.19 | -1.06% |
| 2022-09-15 | 17.98 | -0.08 | -0.44% |
| 2022-09-14 | 18.06 | -0.02 | -0.11% |
| 2022-09-13 | 18.08 | -0.05 | -0.28% |
| 2022-09-12 | 18.13 | 0.23 | 1.28% |
| 2022-09-08 | 17.9 | 0.15 | 0.85% |
| 2022-09-07 | 17.75 | 0.16 | 0.91% |
| 2022-09-06 | 17.59 | 0.1 | 0.57% |
| 2022-09-05 | 17.49 | 0.08 | 0.46% |
| 2022-09-02 | 17.41 | 0.12 | 0.69% |
| 2022-09-01 | 17.29 | -0.38 | -2.15% |
| 2022-08-30 | 17.67 | 0.18 | 1.03% |
| 2022-08-29 | 17.49 | -0.04 | -0.23% |
| 2022-08-26 | 17.53 | -0.07 | -0.40% |
| 2022-08-25 | 17.6 | -0.05 | -0.28% |
| 2022-08-24 | 17.65 | -0.09 | -0.51% |
| 2022-08-23 | 17.74 | 0.19 | 1.08% |
| 2022-08-22 | 17.55 | -0.21 | -1.18% |
| 2022-08-19 | 17.76 | -0.36 | -1.99% |
| 2022-08-18 | 18.12 | 0.03 | 0.17% |
| 2022-08-17 | 18.09 | -0.05 | -0.28% |
| 2022-08-16 | 18.14 | 0.22 | 1.23% |
| 2022-08-12 | 17.92 | 0.14 | 0.79% |
| 2022-08-11 | 17.78 | 0.01 | 0.06% |
| 2022-08-10 | 17.77 | -0.01 | -0.06% |