立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.01 | 0.08 | 0.73% |
| 2022-09-26 | 10.93 | -0.19 | -1.71% |
| 2022-09-23 | 11.12 | -0.11 | -0.98% |
| 2022-09-22 | 11.23 | -0.03 | -0.27% |
| 2022-09-21 | 11.26 | -0.08 | -0.71% |
| 2022-09-20 | 11.34 | 0.06 | 0.53% |
| 2022-09-19 | 11.28 | -0.04 | -0.35% |
| 2022-09-16 | 11.32 | -0.07 | -0.61% |
| 2022-09-15 | 11.39 | 0.02 | 0.18% |
| 2022-09-14 | 11.37 | -0.13 | -1.13% |
| 2022-09-13 | 11.5 | 0.06 | 0.52% |
| 2022-09-12 | 11.44 | 0.1 | 0.88% |
| 2022-09-08 | 11.34 | 0.14 | 1.25% |
| 2022-09-07 | 11.2 | -0.07 | -0.62% |
| 2022-09-06 | 11.27 | -0.02 | -0.18% |
| 2022-09-05 | 11.29 | 0 | 0.00% |
| 2022-09-02 | 11.29 | -0.02 | -0.18% |
| 2022-09-01 | 11.31 | -0.21 | -1.82% |
| 2022-08-31 | 11.52 | 0.04 | 0.35% |
| 2022-08-30 | 11.48 | 0.05 | 0.44% |
| 2022-08-29 | 11.43 | -0.19 | -1.64% |
| 2022-08-26 | 11.62 | 0.04 | 0.35% |
| 2022-08-25 | 11.58 | 0.05 | 0.43% |
| 2022-08-24 | 11.53 | -0.03 | -0.26% |
| 2022-08-23 | 11.56 | -0.11 | -0.94% |
| 2022-08-22 | 11.67 | -0.08 | -0.68% |
| 2022-08-19 | 11.75 | 0.04 | 0.34% |
| 2022-08-18 | 11.71 | -0.03 | -0.26% |
| 2022-08-17 | 11.74 | -0.02 | -0.17% |
| 2022-08-16 | 11.76 | -0.01 | -0.08% |
| 2022-08-15 | 11.77 | 0.09 | 0.77% |