立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 237.513 | 0.8756 | 0.37% |
| 2022-09-26 | 236.637 | -4.7595 | -1.97% |
| 2022-09-23 | 241.397 | -5.9246 | -2.40% |
| 2022-09-22 | 247.322 | -2.6027 | -1.04% |
| 2022-09-21 | 249.925 | -2.4539 | -0.97% |
| 2022-09-20 | 252.379 | 1.3614 | 0.54% |
| 2022-09-19 | 251.018 | 2.9716 | 1.20% |
| 2022-09-16 | 248.046 | -7.0671 | -2.77% |
| 2022-09-15 | 255.113 | -1.0695 | -0.42% |
| 2022-09-14 | 256.183 | 0.5451 | 0.21% |
| 2022-09-13 | 255.638 | -0.6164 | -0.24% |
| 2022-09-12 | 256.254 | 1.0672 | 0.42% |
| 2022-09-09 | 255.187 | 1.0506 | 0.41% |
| 2022-09-08 | 254.136 | 2.5649 | 1.02% |
| 2022-09-07 | 251.571 | 0.0148 | 0.01% |
| 2022-09-06 | 251.556 | -0.9196 | -0.36% |
| 2022-09-05 | 252.476 | -0.9363 | -0.37% |
| 2022-09-02 | 253.412 | 1.241 | 0.49% |
| 2022-09-01 | 252.171 | -0.468 | -0.19% |
| 2022-08-30 | 252.639 | 7.087 | 2.89% |
| 2022-08-29 | 245.552 | -3.8681 | -1.55% |
| 2022-08-26 | 249.42 | 1.7014 | 0.69% |
| 2022-08-25 | 247.719 | -0.9524 | -0.38% |
| 2022-08-24 | 248.671 | 1.9862 | 0.81% |
| 2022-08-23 | 246.685 | 1.3703 | 0.56% |
| 2022-08-22 | 245.315 | -4.2498 | -1.70% |
| 2022-08-19 | 249.565 | -3.5108 | -1.39% |
| 2022-08-18 | 253.076 | -0.2317 | -0.09% |
| 2022-08-17 | 253.308 | 2.1382 | 0.85% |
| 2022-08-16 | 251.17 | 1.8178 | 0.73% |
| 2022-08-12 | 249.352 | -0.9235 | -0.37% |