立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 49.22 | -0.14 | -0.28% |
| 2022-09-26 | 49.36 | -0.93 | -1.85% |
| 2022-09-23 | 50.29 | -1.46 | -2.82% |
| 2022-09-22 | 51.75 | -1.05 | -1.99% |
| 2022-09-21 | 52.8 | -0.26 | -0.49% |
| 2022-09-20 | 53.06 | 0.36 | 0.68% |
| 2022-09-19 | 52.7 | 0.29 | 0.55% |
| 2022-09-16 | 52.41 | -1.31 | -2.44% |
| 2022-09-15 | 53.72 | -0.38 | -0.70% |
| 2022-09-14 | 54.1 | 0.41 | 0.76% |
| 2022-09-13 | 53.69 | -0.58 | -1.07% |
| 2022-09-12 | 54.27 | 0.59 | 1.10% |
| 2022-09-09 | 53.68 | 0.29 | 0.54% |
| 2022-09-08 | 53.39 | 0.67 | 1.27% |
| 2022-09-07 | 52.72 | -0.06 | -0.11% |
| 2022-09-06 | 52.78 | 0.12 | 0.23% |
| 2022-09-05 | 52.66 | 0.07 | 0.13% |
| 2022-09-02 | 52.59 | -0.02 | -0.04% |
| 2022-09-01 | 52.61 | -0.2 | -0.38% |
| 2022-08-30 | 52.81 | 1.25 | 2.42% |
| 2022-08-29 | 51.56 | -0.89 | -1.70% |
| 2022-08-26 | 52.45 | 0.29 | 0.56% |
| 2022-08-25 | 52.16 | -0.11 | -0.21% |
| 2022-08-24 | 52.27 | 0.14 | 0.27% |
| 2022-08-23 | 52.13 | 0.6 | 1.16% |
| 2022-08-22 | 51.53 | -0.71 | -1.36% |
| 2022-08-19 | 52.24 | -0.93 | -1.75% |
| 2022-08-18 | 53.17 | -0.16 | -0.30% |
| 2022-08-17 | 53.33 | 0.09 | 0.17% |
| 2022-08-16 | 53.24 | 0.67 | 1.27% |
| 2022-08-12 | 52.57 | 0.31 | 0.59% |