立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 37.53 | -0.17 | -0.45% |
| 2022-09-26 | 37.7 | -0.62 | -1.62% |
| 2022-09-23 | 38.32 | -0.46 | -1.19% |
| 2022-09-22 | 38.78 | 0.03 | 0.08% |
| 2022-09-21 | 38.75 | -0.29 | -0.74% |
| 2022-09-20 | 39.04 | 0.17 | 0.44% |
| 2022-09-19 | 38.87 | 0.19 | 0.49% |
| 2022-09-16 | 38.68 | -0.72 | -1.83% |
| 2022-09-15 | 39.4 | -0.39 | -0.98% |
| 2022-09-14 | 39.79 | -0.67 | -1.66% |
| 2022-09-13 | 40.46 | -0.06 | -0.15% |
| 2022-09-12 | 40.52 | 0.44 | 1.10% |
| 2022-09-09 | 40.08 | 0.43 | 1.08% |
| 2022-09-08 | 39.65 | 0.41 | 1.04% |
| 2022-09-07 | 39.24 | -0.27 | -0.68% |
| 2022-09-06 | 39.51 | 0.4 | 1.02% |
| 2022-09-05 | 39.11 | -0.17 | -0.43% |
| 2022-09-02 | 39.28 | 0.12 | 0.31% |
| 2022-09-01 | 39.16 | -0.65 | -1.63% |
| 2022-08-31 | 39.81 | -0.27 | -0.67% |
| 2022-08-30 | 40.08 | 0.48 | 1.21% |
| 2022-08-29 | 39.6 | -0.9 | -2.22% |
| 2022-08-26 | 40.5 | -0.29 | -0.71% |
| 2022-08-25 | 40.79 | 0.47 | 1.17% |
| 2022-08-24 | 40.32 | 0.16 | 0.40% |
| 2022-08-23 | 40.16 | 0.48 | 1.21% |
| 2022-08-22 | 39.68 | -0.81 | -2.00% |
| 2022-08-19 | 40.49 | -0.1 | -0.25% |
| 2022-08-18 | 40.59 | -0.5 | -1.22% |
| 2022-08-17 | 41.09 | -0.04 | -0.10% |
| 2022-08-16 | 41.13 | 0.11 | 0.27% |