立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 32.9171 | 0.0531 | 0.16% |
| 2022-09-26 | 32.864 | -0.8552 | -2.54% |
| 2022-09-23 | 33.7192 | -0.5668 | -1.65% |
| 2022-09-22 | 34.286 | 0.1956 | 0.57% |
| 2022-09-21 | 34.0904 | -0.1457 | -0.43% |
| 2022-09-20 | 34.2361 | 0.1851 | 0.54% |
| 2022-09-19 | 34.051 | -0.2045 | -0.60% |
| 2022-09-16 | 34.2555 | -0.3871 | -1.12% |
| 2022-09-15 | 34.6426 | -0.0288 | -0.08% |
| 2022-09-14 | 34.6714 | -0.233 | -0.67% |
| 2022-09-13 | 34.9044 | 0.1049 | 0.30% |
| 2022-09-12 | 34.7995 | 0.2574 | 0.75% |
| 2022-09-08 | 34.5421 | 0.5462 | 1.61% |
| 2022-09-07 | 33.9959 | -0.281 | -0.82% |
| 2022-09-06 | 34.2769 | -0.212 | -0.61% |
| 2022-09-05 | 34.4889 | -0.1797 | -0.52% |
| 2022-09-02 | 34.6686 | 0.1348 | 0.39% |
| 2022-09-01 | 34.5338 | -0.6654 | -1.89% |
| 2022-08-31 | 35.1992 | -0.0212 | -0.06% |
| 2022-08-30 | 35.2204 | 0.2275 | 0.65% |
| 2022-08-29 | 34.9929 | -0.4784 | -1.35% |
| 2022-08-26 | 35.4713 | 0.0053 | 0.01% |
| 2022-08-25 | 35.466 | 0.4245 | 1.21% |
| 2022-08-24 | 35.0415 | 0.0725 | 0.21% |
| 2022-08-23 | 34.969 | -0.1435 | -0.41% |
| 2022-08-22 | 35.1125 | -0.4222 | -1.19% |
| 2022-08-19 | 35.5347 | 0.1669 | 0.47% |
| 2022-08-18 | 35.3678 | 0.4985 | 1.43% |
| 2022-08-17 | 34.8693 | 0.1092 | 0.31% |
| 2022-08-16 | 34.7601 | 0.0751 | 0.22% |
| 2022-08-15 | 34.685 | 0.6934 | 2.04% |