立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 60.39 | 0.07 | 0.12% |
| 2022-09-26 | 60.32 | -1.22 | -1.98% |
| 2022-09-23 | 61.54 | -1.13 | -1.80% |
| 2022-09-22 | 62.67 | -1.23 | -1.92% |
| 2022-09-21 | 63.9 | -0.5 | -0.78% |
| 2022-09-20 | 64.4 | 0.36 | 0.56% |
| 2022-09-19 | 64.04 | 0.6 | 0.95% |
| 2022-09-16 | 63.44 | -1.31 | -2.02% |
| 2022-09-15 | 64.75 | -0.56 | -0.86% |
| 2022-09-14 | 65.31 | 0.44 | 0.68% |
| 2022-09-13 | 64.87 | -0.72 | -1.10% |
| 2022-09-12 | 65.59 | 0.95 | 1.47% |
| 2022-09-09 | 64.64 | -0.05 | -0.08% |
| 2022-09-08 | 64.69 | 0.77 | 1.20% |
| 2022-09-07 | 63.92 | 0.4 | 0.63% |
| 2022-09-06 | 63.52 | -0.07 | -0.11% |
| 2022-09-05 | 63.59 | -0.23 | -0.36% |
| 2022-09-02 | 63.82 | 0.42 | 0.66% |
| 2022-09-01 | 63.4 | -0.19 | -0.30% |
| 2022-08-31 | 63.59 | -0.11 | -0.17% |
| 2022-08-30 | 63.7 | 1.24 | 1.99% |
| 2022-08-29 | 62.46 | -0.42 | -0.67% |
| 2022-08-26 | 62.88 | -0.41 | -0.65% |
| 2022-08-25 | 63.29 | -0.42 | -0.66% |
| 2022-08-24 | 63.71 | 0.48 | 0.76% |
| 2022-08-23 | 63.23 | 0.36 | 0.57% |
| 2022-08-22 | 62.87 | -1.02 | -1.60% |
| 2022-08-19 | 63.89 | -0.75 | -1.16% |
| 2022-08-18 | 64.64 | -0.14 | -0.22% |
| 2022-08-17 | 64.78 | 0.45 | 0.70% |
| 2022-08-16 | 64.33 | 0.22 | 0.34% |