立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 17.9 | 0.06 | 0.34% |
| 2022-09-26 | 17.84 | -0.6 | -3.25% |
| 2022-09-23 | 18.44 | -0.42 | -2.23% |
| 2022-09-22 | 18.86 | -0.28 | -1.46% |
| 2022-09-21 | 19.14 | -0.17 | -0.88% |
| 2022-09-20 | 19.31 | -0.17 | -0.87% |
| 2022-09-16 | 19.48 | -0.08 | -0.41% |
| 2022-09-15 | 19.56 | -0.16 | -0.81% |
| 2022-09-14 | 19.72 | -0.59 | -2.90% |
| 2022-09-13 | 20.31 | 0.31 | 1.55% |
| 2022-09-12 | 20 | 0.15 | 0.76% |
| 2022-09-09 | 19.85 | 0.2 | 1.02% |
| 2022-09-08 | 19.65 | 0.12 | 0.61% |
| 2022-09-07 | 19.53 | -0.43 | -2.15% |
| 2022-09-06 | 19.96 | 0.02 | 0.10% |
| 2022-09-05 | 19.94 | -0.18 | -0.89% |
| 2022-09-02 | 20.12 | -0.17 | -0.84% |
| 2022-09-01 | 20.29 | -0.66 | -3.15% |
| 2022-08-31 | 20.95 | 0.28 | 1.35% |
| 2022-08-30 | 20.67 | -0.33 | -1.57% |
| 2022-08-26 | 21 | 0.04 | 0.19% |
| 2022-08-25 | 20.96 | 0.37 | 1.80% |
| 2022-08-24 | 20.59 | 0.07 | 0.34% |
| 2022-08-23 | 20.52 | -0.21 | -1.01% |
| 2022-08-22 | 20.73 | -0.39 | -1.85% |
| 2022-08-19 | 21.12 | -0.32 | -1.49% |
| 2022-08-18 | 21.44 | -0.04 | -0.19% |
| 2022-08-17 | 21.48 | -0.26 | -1.20% |
| 2022-08-16 | 21.74 | -0.13 | -0.59% |
| 2022-08-15 | 21.87 | 0.17 | 0.78% |
| 2022-08-12 | 21.7 | 0.09 | 0.42% |