立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 18.56 | -0.04 | -0.22% |
| 2022-09-26 | 18.6 | -0.19 | -1.01% |
| 2022-09-23 | 18.79 | -0.19 | -1.00% |
| 2022-09-22 | 18.98 | -0.24 | -1.25% |
| 2022-09-21 | 19.22 | -0.05 | -0.26% |
| 2022-09-20 | 19.27 | 0.02 | 0.10% |
| 2022-09-19 | 19.25 | 0.02 | 0.10% |
| 2022-09-16 | 19.23 | -0.07 | -0.36% |
| 2022-09-15 | 19.3 | -0.03 | -0.16% |
| 2022-09-14 | 19.33 | -0.05 | -0.26% |
| 2022-09-13 | 19.38 | -0.29 | -1.47% |
| 2022-09-12 | 19.67 | 0.1 | 0.51% |
| 2022-09-09 | 19.57 | 0.06 | 0.31% |
| 2022-09-08 | 19.51 | 0.32 | 1.67% |
| 2022-09-07 | 19.19 | 0.01 | 0.05% |
| 2022-09-06 | 19.18 | 0.02 | 0.10% |
| 2022-09-05 | 19.16 | -0.17 | -0.88% |
| 2022-09-02 | 19.33 | 0.14 | 0.73% |
| 2022-09-01 | 19.19 | -0.21 | -1.08% |
| 2022-08-31 | 19.4 | 0.06 | 0.31% |
| 2022-08-30 | 19.34 | 0.05 | 0.26% |
| 2022-08-29 | 19.29 | -0.08 | -0.41% |
| 2022-08-26 | 19.37 | -0.18 | -0.92% |
| 2022-08-25 | 19.55 | 0.06 | 0.31% |
| 2022-08-24 | 19.49 | 0.09 | 0.46% |
| 2022-08-23 | 19.4 | -0.08 | -0.41% |
| 2022-08-22 | 19.48 | -0.02 | -0.10% |
| 2022-08-19 | 19.5 | -0.02 | -0.10% |
| 2022-08-18 | 19.52 | 0.06 | 0.31% |
| 2022-08-17 | 19.46 | 0.09 | 0.46% |
| 2022-08-16 | 19.37 | 0 | 0.00% |