立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 129.49 | 0.07 | 0.05% |
| 2022-09-26 | 129.42 | -1.09 | -0.84% |
| 2022-09-23 | 130.51 | -1.21 | -0.92% |
| 2022-09-22 | 131.72 | -1.48 | -1.11% |
| 2022-09-21 | 133.2 | -1.93 | -1.43% |
| 2022-09-20 | 135.13 | -1.91 | -1.39% |
| 2022-09-19 | 137.04 | 0.2 | 0.15% |
| 2022-09-16 | 136.84 | -0.97 | -0.70% |
| 2022-09-15 | 137.81 | -2.15 | -1.54% |
| 2022-09-14 | 139.96 | 0.4 | 0.29% |
| 2022-09-13 | 139.56 | -7.11 | -4.85% |
| 2022-09-12 | 146.67 | 1.16 | 0.80% |
| 2022-09-09 | 145.51 | 2.5 | 1.75% |
| 2022-09-08 | 143.01 | 1.14 | 0.80% |
| 2022-09-07 | 141.87 | 3.05 | 2.20% |
| 2022-09-06 | 138.82 | -0.49 | -0.35% |
| 2022-09-02 | 139.31 | -1.71 | -1.21% |
| 2022-09-01 | 141.02 | -0.25 | -0.18% |
| 2022-08-31 | 141.27 | -0.94 | -0.66% |
| 2022-08-30 | 142.21 | -0.88 | -0.61% |
| 2022-08-29 | 143.09 | -1.18 | -0.82% |
| 2022-08-26 | 144.27 | -6.17 | -4.10% |
| 2022-08-25 | 150.44 | 2.51 | 1.70% |
| 2022-08-24 | 147.93 | 0.44 | 0.30% |
| 2022-08-23 | 147.49 | -0.87 | -0.59% |
| 2022-08-22 | 148.36 | -3.73 | -2.45% |
| 2022-08-19 | 152.09 | -2.55 | -1.65% |
| 2022-08-18 | 154.64 | 0.15 | 0.10% |
| 2022-08-17 | 154.49 | -1.88 | -1.20% |
| 2022-08-16 | 156.37 | 1.14 | 0.73% |
| 2022-08-12 | 155.23 | 2.32 | 1.52% |