立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 11.62 | -0.05 | -0.43 |
| 2022-06-29 | 11.67 | -0.06 | -0.51 |
| 2022-06-28 | 11.73 | -0.06 | -0.51 |
| 2022-06-27 | 11.79 | 0.01 | 0.08 |
| 2022-06-24 | 11.78 | 0.12 | 1.03 |
| 2022-06-23 | 11.66 | 0.03 | 0.26 |
| 2022-06-22 | 11.63 | -0.04 | -0.34 |
| 2022-06-21 | 11.67 | 0.07 | 0.60 |
| 2022-06-20 | 11.6 | 0 | 0.00 |
| 2022-06-17 | 11.6 | -0.01 | -0.09 |
| 2022-06-16 | 11.61 | -0.11 | -0.94 |
| 2022-06-15 | 11.72 | 0.04 | 0.34 |
| 2022-06-14 | 11.68 | -0.05 | -0.43 |
| 2022-06-13 | 11.73 | -0.21 | -1.76 |
| 2022-06-10 | 11.94 | -0.11 | -0.91 |
| 2022-06-09 | 12.05 | -0.1 | -0.82 |
| 2022-06-08 | 12.15 | 0 | 0.00 |
| 2022-06-07 | 12.15 | 0.01 | 0.08 |
| 2022-06-06 | 12.14 | -0.03 | -0.25 |
| 2022-06-02 | 12.17 | 0.07 | 0.58 |
| 2022-06-01 | 12.1 | 0 | 0.00 |
| 2022-05-31 | 12.1 | -0.04 | -0.33 |
| 2022-05-30 | 12.14 | 0.02 | 0.17 |
| 2022-05-27 | 12.12 | 0.09 | 0.75 |
| 2022-05-26 | 12.03 | 0.05 | 0.42 |
| 2022-05-25 | 11.98 | 0.05 | 0.42 |
| 2022-05-24 | 11.93 | -0.06 | -0.50 |
| 2022-05-23 | 11.99 | 0.06 | 0.50 |
| 2022-05-20 | 11.93 | 0.01 | 0.08 |
| 2022-05-19 | 11.92 | -0.02 | -0.17 |
| 2022-05-18 | 11.94 | -0.11 | -0.91 |