立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 123.53 | 1.43 | 1.17% |
| 2022-09-26 | 122.1 | -4.39 | -3.47% |
| 2022-09-23 | 126.49 | -3.04 | -2.35% |
| 2022-09-22 | 129.53 | 1.69 | 1.32% |
| 2022-09-21 | 127.84 | -1.13 | -0.88% |
| 2022-09-20 | 128.97 | 1.37 | 1.07% |
| 2022-09-19 | 127.6 | -0.7 | -0.55% |
| 2022-09-16 | 128.3 | -2.06 | -1.58% |
| 2022-09-15 | 130.36 | -0.39 | -0.30% |
| 2022-09-14 | 130.75 | -0.1 | -0.08% |
| 2022-09-13 | 130.85 | 0.34 | 0.26% |
| 2022-09-12 | 130.51 | 2.18 | 1.70% |
| 2022-09-08 | 128.33 | 2.93 | 2.34% |
| 2022-09-07 | 125.4 | -0.36 | -0.29% |
| 2022-09-06 | 125.76 | -1.56 | -1.23% |
| 2022-09-05 | 127.32 | -1.87 | -1.45% |
| 2022-09-02 | 129.19 | 2.51 | 1.98% |
| 2022-09-01 | 126.68 | -3.09 | -2.38% |
| 2022-08-31 | 129.77 | 0.29 | 0.22% |
| 2022-08-30 | 129.48 | 0.96 | 0.75% |
| 2022-08-29 | 128.52 | -1.62 | -1.24% |
| 2022-08-26 | 130.14 | 0.02 | 0.02% |
| 2022-08-25 | 130.12 | 2.45 | 1.92% |
| 2022-08-24 | 127.67 | -0.13 | -0.10% |
| 2022-08-23 | 127.8 | -0.31 | -0.24% |
| 2022-08-22 | 128.11 | -2.33 | -1.79% |
| 2022-08-19 | 130.44 | 0.71 | 0.55% |
| 2022-08-18 | 129.73 | 2.54 | 2.00% |
| 2022-08-17 | 127.19 | -0.34 | -0.27% |
| 2022-08-16 | 127.53 | 0.43 | 0.34% |
| 2022-08-15 | 127.1 | 3.23 | 2.61% |