立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 16.67 | 0.3 | 1.83 |
| 2022-06-30 | 16.37 | -0.02 | -0.12 |
| 2022-06-29 | 16.39 | -0.11 | -0.67 |
| 2022-06-28 | 16.5 | -0.2 | -1.20 |
| 2022-06-27 | 16.7 | -0.04 | -0.24 |
| 2022-06-24 | 16.74 | 0.33 | 2.01 |
| 2022-06-23 | 16.41 | 0.32 | 1.99 |
| 2022-06-22 | 16.09 | 0.23 | 1.45 |
| 2022-06-21 | 15.86 | 0.24 | 1.54 |
| 2022-06-17 | 15.62 | 0.07 | 0.45 |
| 2022-06-16 | 15.55 | -0.39 | -2.45 |
| 2022-06-15 | 15.94 | 0.38 | 2.44 |
| 2022-06-14 | 15.56 | -0.14 | -0.89 |
| 2022-06-13 | 15.7 | -0.77 | -4.68 |
| 2022-06-10 | 16.47 | -0.36 | -2.14 |
| 2022-06-09 | 16.83 | -0.4 | -2.32 |
| 2022-06-08 | 17.23 | -0.42 | -2.38 |
| 2022-06-07 | 17.65 | 0.22 | 1.26 |
| 2022-06-06 | 17.43 | -0.07 | -0.40 |
| 2022-06-01 | 17.5 | -0.16 | -0.91 |
| 2022-05-31 | 17.66 | -0.23 | -1.29 |
| 2022-05-27 | 17.89 | 0.48 | 2.76 |
| 2022-05-26 | 17.41 | -0.01 | -0.06 |
| 2022-05-25 | 17.42 | 0.12 | 0.69 |
| 2022-05-24 | 17.3 | 0.18 | 1.05 |
| 2022-05-23 | 17.12 | 0.19 | 1.12 |
| 2022-05-20 | 16.93 | 0.18 | 1.07 |
| 2022-05-19 | 16.75 | -0.06 | -0.36 |
| 2022-05-18 | 16.81 | -0.52 | -3.00 |
| 2022-05-17 | 17.33 | 0.2 | 1.17 |
| 2022-05-16 | 17.13 | -0.12 | -0.70 |