立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 36.46 | -0.68 | -1.83% |
| 2022-09-23 | 37.14 | -0.65 | -1.72% |
| 2022-09-22 | 37.79 | -0.56 | -1.46% |
| 2022-09-21 | 38.35 | -0.47 | -1.21% |
| 2022-09-20 | 38.82 | 0.29 | 0.75% |
| 2022-09-19 | 38.53 | -0.34 | -0.87% |
| 2022-09-16 | 38.87 | -0.95 | -2.39% |
| 2022-09-15 | 39.82 | -0.12 | -0.30% |
| 2022-09-14 | 39.94 | -1.58 | -3.81% |
| 2022-09-13 | 41.52 | 0.21 | 0.51% |
| 2022-09-12 | 41.31 | 0.84 | 2.08% |
| 2022-09-09 | 40.47 | 0.75 | 1.89% |
| 2022-09-08 | 39.72 | 0.89 | 2.29% |
| 2022-09-07 | 38.83 | -0.41 | -1.04% |
| 2022-09-06 | 39.24 | 0.22 | 0.56% |
| 2022-09-05 | 39.02 | -0.38 | -0.96% |
| 2022-09-02 | 39.4 | -0.08 | -0.20% |
| 2022-09-01 | 39.48 | -0.66 | -1.64% |
| 2022-08-31 | 40.14 | -0.59 | -1.45% |
| 2022-08-30 | 40.73 | 0.21 | 0.52% |
| 2022-08-29 | 40.52 | -1.97 | -4.64% |
| 2022-08-26 | 42.49 | 0.44 | 1.05% |
| 2022-08-25 | 42.05 | 0.54 | 1.30% |
| 2022-08-24 | 41.51 | -0.01 | -0.02% |
| 2022-08-23 | 41.52 | -0.53 | -1.26% |
| 2022-08-22 | 42.05 | -0.98 | -2.28% |
| 2022-08-19 | 43.03 | -0.23 | -0.53% |
| 2022-08-18 | 43.26 | -0.61 | -1.39% |
| 2022-08-17 | 43.87 | -0.32 | -0.72% |
| 2022-08-16 | 44.19 | 0.63 | 1.45% |
| 2022-08-12 | 43.56 | 0.01 | 0.02% |