立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 124.78 | -0.33 | -0.26 |
| 2022-06-29 | 125.11 | -3.52 | -2.74 |
| 2022-06-28 | 128.63 | -0.95 | -0.73 |
| 2022-06-27 | 129.58 | 1.6 | 1.25 |
| 2022-06-24 | 127.98 | 2.1 | 1.67 |
| 2022-06-22 | 125.88 | -1.98 | -1.55 |
| 2022-06-21 | 127.86 | 2.78 | 2.22 |
| 2022-06-17 | 125.08 | 1.41 | 1.14 |
| 2022-06-16 | 123.67 | -4.6 | -3.59 |
| 2022-06-15 | 128.27 | 1.82 | 1.44 |
| 2022-06-14 | 126.45 | -1.73 | -1.35 |
| 2022-06-13 | 128.18 | -6.83 | -5.06 |
| 2022-06-10 | 135.01 | -3.73 | -2.69 |
| 2022-06-09 | 138.74 | -2.72 | -1.92 |
| 2022-06-08 | 141.46 | -1.01 | -0.71 |
| 2022-06-07 | 142.47 | 3.98 | 2.87 |
| 2022-06-03 | 138.49 | -0.47 | -0.34 |
| 2022-06-02 | 138.96 | 3.95 | 2.93 |
| 2022-06-01 | 135.01 | -1.16 | -0.85 |
| 2022-05-31 | 136.17 | 0.3 | 0.22 |
| 2022-05-27 | 135.87 | 5.08 | 3.88 |
| 2022-05-25 | 130.79 | 1.65 | 1.28 |
| 2022-05-24 | 129.14 | -2.37 | -1.80 |
| 2022-05-23 | 131.51 | 2.02 | 1.56 |
| 2022-05-20 | 129.49 | 0.41 | 0.32 |
| 2022-05-19 | 129.08 | 1.72 | 1.35 |
| 2022-05-18 | 127.36 | -0.76 | -0.59 |
| 2022-05-17 | 128.12 | 5.09 | 4.14 |
| 2022-05-16 | 123.03 | -0.09 | -0.07 |
| 2022-05-13 | 123.12 | 3.91 | 3.28 |
| 2022-05-12 | 119.21 | -2.23 | -1.84 |