立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 24.7 | -0.6 | -2.37% |
| 2022-09-22 | 25.3 | 0.08 | 0.32% |
| 2022-09-21 | 25.22 | -0.12 | -0.47% |
| 2022-09-20 | 25.34 | 0.28 | 1.12% |
| 2022-09-19 | 25.06 | -0.22 | -0.87% |
| 2022-09-16 | 25.28 | -0.34 | -1.33% |
| 2022-09-15 | 25.62 | -0.09 | -0.35% |
| 2022-09-14 | 25.71 | -0.06 | -0.23% |
| 2022-09-13 | 25.77 | 0.05 | 0.19% |
| 2022-09-12 | 25.72 | 0.39 | 1.54% |
| 2022-09-08 | 25.33 | 0.53 | 2.14% |
| 2022-09-07 | 24.8 | -0.35 | -1.39% |
| 2022-09-06 | 25.15 | -0.17 | -0.67% |
| 2022-09-05 | 25.32 | -0.24 | -0.94% |
| 2022-09-02 | 25.56 | 0.1 | 0.39% |
| 2022-09-01 | 25.46 | -0.59 | -2.26% |
| 2022-08-31 | 26.05 | -0.05 | -0.19% |
| 2022-08-30 | 26.1 | 0.32 | 1.24% |
| 2022-08-29 | 25.78 | -0.42 | -1.60% |
| 2022-08-26 | 26.2 | 0 | 0.00% |
| 2022-08-25 | 26.2 | 0.29 | 1.12% |
| 2022-08-24 | 25.91 | 0.03 | 0.12% |
| 2022-08-23 | 25.88 | -0.19 | -0.73% |
| 2022-08-22 | 26.07 | -0.28 | -1.06% |
| 2022-08-19 | 26.35 | 0.11 | 0.42% |
| 2022-08-18 | 26.24 | 0.23 | 0.88% |
| 2022-08-17 | 26.01 | 0.02 | 0.08% |
| 2022-08-16 | 25.99 | 0.03 | 0.12% |
| 2022-08-15 | 25.96 | 0.33 | 1.29% |
| 2022-08-12 | 25.63 | 0.03 | 0.12% |
| 2022-08-11 | 25.6 | 0.12 | 0.47% |