立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 38.82 | 0.46 | 1.20 |
| 2022-06-30 | 38.36 | -0.32 | -0.83 |
| 2022-06-29 | 38.68 | -0.43 | -1.10 |
| 2022-06-28 | 39.11 | -0.42 | -1.06 |
| 2022-06-27 | 39.53 | 0.17 | 0.43 |
| 2022-06-24 | 39.36 | 1.5 | 3.96 |
| 2022-06-22 | 37.86 | -0.15 | -0.39 |
| 2022-06-21 | 38.01 | 0.49 | 1.31 |
| 2022-06-17 | 37.52 | 0.17 | 0.46 |
| 2022-06-16 | 37.35 | -2.04 | -5.18 |
| 2022-06-15 | 39.39 | 0.41 | 1.05 |
| 2022-06-14 | 38.98 | -0.19 | -0.49 |
| 2022-06-13 | 39.17 | -1.75 | -4.28 |
| 2022-06-10 | 40.92 | -1.3 | -3.08 |
| 2022-06-09 | 42.22 | -0.89 | -2.06 |
| 2022-06-08 | 43.11 | -0.76 | -1.73 |
| 2022-06-07 | 43.87 | 0.88 | 2.05 |
| 2022-06-03 | 42.99 | -0.48 | -1.10 |
| 2022-06-02 | 43.47 | 0.94 | 2.21 |
| 2022-06-01 | 42.53 | -0.32 | -0.75 |
| 2022-05-31 | 42.85 | -0.3 | -0.70 |
| 2022-05-27 | 43.15 | 1.83 | 4.43 |
| 2022-05-25 | 41.32 | 0.92 | 2.28 |
| 2022-05-24 | 40.4 | -0.43 | -1.05 |
| 2022-05-23 | 40.83 | 0.5 | 1.24 |
| 2022-05-20 | 40.33 | -0.1 | -0.25 |
| 2022-05-19 | 40.43 | -0.17 | -0.42 |
| 2022-05-18 | 40.6 | -1.55 | -3.68 |
| 2022-05-17 | 42.15 | 1.29 | 3.16 |
| 2022-05-16 | 40.86 | -0.3 | -0.73 |
| 2022-05-13 | 41.16 | 0.87 | 2.16 |