立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 13.56 | 0.19 | 1.42 |
| 2022-06-30 | 13.37 | -0.37 | -2.69 |
| 2022-06-29 | 13.74 | -0.52 | -3.65 |
| 2022-06-28 | 14.26 | 0.15 | 1.06 |
| 2022-06-27 | 14.11 | 0.12 | 0.86 |
| 2022-06-24 | 13.99 | 0.28 | 2.04 |
| 2022-06-22 | 13.71 | -0.26 | -1.86 |
| 2022-06-21 | 13.97 | 0.19 | 1.38 |
| 2022-06-20 | 13.78 | -0.01 | -0.07 |
| 2022-06-17 | 13.79 | 0.09 | 0.66 |
| 2022-06-16 | 13.7 | -0.3 | -2.14 |
| 2022-06-15 | 14 | 0 | 0.00 |
| 2022-06-14 | 14 | -0.15 | -1.06 |
| 2022-06-13 | 14.15 | -0.59 | -4.00 |
| 2022-06-10 | 14.74 | -0.55 | -3.60 |
| 2022-06-09 | 15.29 | -0.21 | -1.35 |
| 2022-06-08 | 15.5 | 0.15 | 0.98 |
| 2022-06-07 | 15.35 | -0.09 | -0.58 |
| 2022-06-03 | 15.44 | 0.17 | 1.11 |
| 2022-06-02 | 15.27 | -0.03 | -0.20 |
| 2022-06-01 | 15.3 | -0.04 | -0.26 |
| 2022-05-31 | 15.34 | -0.13 | -0.84 |
| 2022-05-30 | 15.47 | 0.24 | 1.58 |
| 2022-05-27 | 15.23 | 0.52 | 3.54 |
| 2022-05-25 | 14.71 | -0.02 | -0.14 |
| 2022-05-24 | 14.73 | -0.06 | -0.41 |
| 2022-05-23 | 14.79 | -0.02 | -0.14 |
| 2022-05-20 | 14.81 | 0.34 | 2.35 |
| 2022-05-19 | 14.47 | -0.14 | -0.96 |
| 2022-05-18 | 14.61 | 0.05 | 0.34 |
| 2022-05-17 | 14.56 | 0.3 | 2.10 |