立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 29.14 | -0.6 | -2.02% |
| 2022-09-22 | 29.74 | -0.89 | -2.91% |
| 2022-09-21 | 30.63 | 0.2 | 0.66% |
| 2022-09-20 | 30.43 | -0.13 | -0.43% |
| 2022-09-19 | 30.56 | 0.12 | 0.39% |
| 2022-09-16 | 30.44 | -0.66 | -2.12% |
| 2022-09-15 | 31.1 | 0.08 | 0.26% |
| 2022-09-14 | 31.02 | -0.43 | -1.37% |
| 2022-09-13 | 31.45 | -0.19 | -0.60% |
| 2022-09-09 | 31.64 | 0.54 | 1.74% |
| 2022-09-08 | 31.1 | 0.42 | 1.37% |
| 2022-09-07 | 30.68 | -0.02 | -0.07% |
| 2022-09-06 | 30.7 | -0.49 | -1.57% |
| 2022-09-02 | 31.19 | 0.54 | 1.76% |
| 2022-09-01 | 30.65 | -0.38 | -1.22% |
| 2022-08-31 | 31.03 | -0.16 | -0.51% |
| 2022-08-30 | 31.19 | -0.1 | -0.32% |
| 2022-08-29 | 31.29 | -1.07 | -3.31% |
| 2022-08-26 | 32.36 | 0.18 | 0.56% |
| 2022-08-25 | 32.18 | 0.35 | 1.10% |
| 2022-08-24 | 31.83 | -0.21 | -0.66% |
| 2022-08-23 | 32.04 | -0.1 | -0.31% |
| 2022-08-22 | 32.14 | -0.42 | -1.29% |
| 2022-08-19 | 32.56 | -0.15 | -0.46% |
| 2022-08-18 | 32.71 | -0.01 | -0.03% |
| 2022-08-17 | 32.72 | -0.13 | -0.40% |
| 2022-08-16 | 32.85 | 0.18 | 0.55% |
| 2022-08-15 | 32.67 | 0.22 | 0.68% |
| 2022-08-12 | 32.45 | 0.06 | 0.19% |
| 2022-08-11 | 32.39 | 0.43 | 1.35% |
| 2022-08-10 | 31.96 | 0.4 | 1.27% |