立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 43.75 | 0.13 | 0.30% |
| 2022-09-26 | 43.62 | -1.23 | -2.74% |
| 2022-09-23 | 44.85 | -0.82 | -1.80% |
| 2022-09-22 | 45.67 | -0.68 | -1.47% |
| 2022-09-21 | 46.35 | -0.48 | -1.02% |
| 2022-09-20 | 46.83 | 0.49 | 1.06% |
| 2022-09-19 | 46.34 | 0.42 | 0.91% |
| 2022-09-16 | 45.92 | -0.98 | -2.09% |
| 2022-09-15 | 46.9 | -0.38 | -0.80% |
| 2022-09-14 | 47.28 | 0.32 | 0.68% |
| 2022-09-13 | 46.96 | -0.24 | -0.51% |
| 2022-09-12 | 47.2 | 0.33 | 0.70% |
| 2022-09-09 | 46.87 | 0.08 | 0.17% |
| 2022-09-08 | 46.79 | 0.56 | 1.21% |
| 2022-09-07 | 46.23 | 0.02 | 0.04% |
| 2022-09-06 | 46.21 | -0.09 | -0.19% |
| 2022-09-05 | 46.3 | 0.24 | 0.52% |
| 2022-09-02 | 46.06 | -0.14 | -0.30% |
| 2022-09-01 | 46.2 | -0.44 | -0.94% |
| 2022-08-31 | 46.64 | -0.18 | -0.38% |
| 2022-08-30 | 46.82 | 1.46 | 3.22% |
| 2022-08-29 | 45.36 | -0.66 | -1.43% |
| 2022-08-26 | 46.02 | -0.03 | -0.07% |
| 2022-08-25 | 46.05 | -0.13 | -0.28% |
| 2022-08-24 | 46.18 | 0.18 | 0.39% |
| 2022-08-23 | 46 | 0.32 | 0.70% |
| 2022-08-22 | 45.68 | -0.64 | -1.38% |
| 2022-08-19 | 46.32 | -0.63 | -1.34% |
| 2022-08-18 | 46.95 | -0.13 | -0.28% |
| 2022-08-17 | 47.08 | 0.33 | 0.71% |
| 2022-08-16 | 46.75 | 0.44 | 0.95% |