立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 123.5 | 1.21 | 0.99% |
| 2022-09-26 | 122.29 | -4.36 | -3.44% |
| 2022-09-23 | 126.65 | -2.52 | -1.95% |
| 2022-09-22 | 129.17 | 0.81 | 0.63% |
| 2022-09-21 | 128.36 | -1.51 | -1.16% |
| 2022-09-20 | 129.87 | 1.05 | 0.82% |
| 2022-09-19 | 128.82 | -0.83 | -0.64% |
| 2022-09-16 | 129.65 | -1.69 | -1.29% |
| 2022-09-15 | 131.34 | 0.01 | 0.01% |
| 2022-09-14 | 131.33 | -0.62 | -0.47% |
| 2022-09-13 | 131.95 | 0.66 | 0.50% |
| 2022-09-12 | 131.29 | 2.19 | 1.70% |
| 2022-09-08 | 129.1 | 2.24 | 1.77% |
| 2022-09-07 | 126.86 | -0.5 | -0.39% |
| 2022-09-06 | 127.36 | -1.3 | -1.01% |
| 2022-09-05 | 128.66 | -1.73 | -1.33% |
| 2022-09-02 | 130.39 | 1.8 | 1.40% |
| 2022-09-01 | 128.59 | -2.98 | -2.26% |
| 2022-08-31 | 131.57 | 0.16 | 0.12% |
| 2022-08-30 | 131.41 | 1.25 | 0.96% |
| 2022-08-29 | 130.16 | -2.61 | -1.97% |
| 2022-08-26 | 132.77 | -0.07 | -0.05% |
| 2022-08-25 | 132.84 | 1.63 | 1.24% |
| 2022-08-24 | 131.21 | -0.21 | -0.16% |
| 2022-08-23 | 131.42 | -0.4 | -0.30% |
| 2022-08-22 | 131.82 | -1.88 | -1.41% |
| 2022-08-19 | 133.7 | 0.63 | 0.47% |
| 2022-08-18 | 133.07 | 1.61 | 1.22% |
| 2022-08-17 | 131.46 | -0.18 | -0.14% |
| 2022-08-16 | 131.64 | 0.43 | 0.33% |
| 2022-08-15 | 131.21 | 2.11 | 1.63% |