立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 604.12 | -8.45 | -1.38 |
| 2022-06-29 | 612.57 | -12.68 | -2.03 |
| 2022-06-28 | 625.25 | 2.84 | 0.46 |
| 2022-06-27 | 622.41 | 0.62 | 0.10 |
| 2022-06-24 | 621.79 | 31.17 | 5.28 |
| 2022-06-22 | 590.62 | 1.3 | 0.22 |
| 2022-06-21 | 589.32 | 22.4 | 3.95 |
| 2022-06-17 | 566.92 | 24.23 | 4.46 |
| 2022-06-16 | 542.69 | -11.71 | -2.11 |
| 2022-06-15 | 554.4 | 7.89 | 1.44 |
| 2022-06-14 | 546.51 | 0.7 | 0.13 |
| 2022-06-13 | 545.81 | -27.36 | -4.77 |
| 2022-06-10 | 573.17 | -26.69 | -4.45 |
| 2022-06-09 | 599.86 | -8.7 | -1.43 |
| 2022-06-08 | 608.56 | 19.36 | 3.29 |
| 2022-06-07 | 589.2 | -1.61 | -0.27 |
| 2022-06-03 | 590.81 | 33.08 | 5.93 |
| 2022-06-02 | 557.73 | -15.76 | -2.75 |
| 2022-06-01 | 573.49 | -3.43 | -0.59 |
| 2022-05-31 | 576.92 | 6.01 | 1.05 |
| 2022-05-27 | 570.91 | -0.63 | -0.11 |
| 2022-05-25 | 571.54 | 1.55 | 0.27 |
| 2022-05-24 | 569.99 | -13.28 | -2.28 |
| 2022-05-23 | 583.27 | 2 | 0.34 |
| 2022-05-20 | 581.27 | 19.6 | 3.49 |
| 2022-05-19 | 561.67 | -12.23 | -2.13 |
| 2022-05-18 | 573.9 | 0.02 | 0.00 |
| 2022-05-17 | 573.88 | 9.86 | 1.75 |
| 2022-05-16 | 564.02 | 10.88 | 1.97 |
| 2022-05-13 | 553.14 | 25.93 | 4.92 |
| 2022-05-12 | 527.21 | -12.09 | -2.24 |