立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 15.84 | -0.25 | -1.55% |
| 2022-09-22 | 16.09 | -0.25 | -1.53% |
| 2022-09-21 | 16.34 | -0.24 | -1.45% |
| 2022-09-20 | 16.58 | 0.13 | 0.79% |
| 2022-09-19 | 16.45 | -0.07 | -0.42% |
| 2022-09-16 | 16.52 | -0.29 | -1.73% |
| 2022-09-15 | 16.81 | -0.01 | -0.06% |
| 2022-09-14 | 16.82 | 0.02 | 0.12% |
| 2022-09-13 | 16.8 | -0.23 | -1.35% |
| 2022-09-09 | 17.03 | 0.27 | 1.61% |
| 2022-09-08 | 16.76 | 0.02 | 0.12% |
| 2022-09-07 | 16.74 | -0.2 | -1.18% |
| 2022-09-06 | 16.94 | 0 | 0.00% |
| 2022-09-05 | 16.94 | -0.12 | -0.70% |
| 2022-09-02 | 17.06 | -0.12 | -0.70% |
| 2022-09-01 | 17.18 | -0.34 | -1.94% |
| 2022-08-31 | 17.52 | 0.09 | 0.52% |
| 2022-08-30 | 17.43 | 0.1 | 0.58% |
| 2022-08-29 | 17.33 | -0.31 | -1.76% |
| 2022-08-26 | 17.64 | 0.07 | 0.40% |
| 2022-08-25 | 17.57 | 0.38 | 2.21% |
| 2022-08-24 | 17.19 | -0.11 | -0.64% |
| 2022-08-23 | 17.3 | -0.15 | -0.86% |
| 2022-08-22 | 17.45 | -0.15 | -0.85% |
| 2022-08-19 | 17.6 | -0.12 | -0.68% |
| 2022-08-18 | 17.72 | -0.05 | -0.28% |
| 2022-08-17 | 17.77 | 0.07 | 0.40% |
| 2022-08-16 | 17.7 | -0.01 | -0.06% |
| 2022-08-15 | 17.71 | -0.02 | -0.11% |
| 2022-08-12 | 17.73 | 0.02 | 0.11% |
| 2022-08-11 | 17.71 | 0.39 | 2.25% |