立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 28.6628 | -0.198 | -0.69% |
| 2022-09-23 | 28.8608 | -0.8229 | -2.77% |
| 2022-09-22 | 29.6837 | -0.4005 | -1.33% |
| 2022-09-21 | 30.0842 | -0.2043 | -0.67% |
| 2022-09-20 | 30.2885 | -0.1538 | -0.51% |
| 2022-09-16 | 30.4423 | -0.4838 | -1.56% |
| 2022-09-15 | 30.9261 | -0.1276 | -0.41% |
| 2022-09-14 | 31.0537 | -1.2185 | -3.78% |
| 2022-09-13 | 32.2722 | 0.3097 | 0.97% |
| 2022-09-12 | 31.9625 | 0.441 | 1.40% |
| 2022-09-09 | 31.5215 | 0.5997 | 1.94% |
| 2022-09-08 | 30.9218 | 0.4995 | 1.64% |
| 2022-09-07 | 30.4223 | -0.3548 | -1.15% |
| 2022-09-06 | 30.7771 | 0.1855 | 0.61% |
| 2022-09-05 | 30.5916 | -0.2265 | -0.73% |
| 2022-09-02 | 30.8181 | 0.184 | 0.60% |
| 2022-09-01 | 30.6341 | -0.5272 | -1.69% |
| 2022-08-31 | 31.1613 | -0.356 | -1.13% |
| 2022-08-30 | 31.5173 | -0.5995 | -1.87% |
| 2022-08-26 | 32.1168 | 0.0088 | 0.03% |
| 2022-08-25 | 32.108 | 0.3078 | 0.97% |
| 2022-08-24 | 31.8002 | -0.1741 | -0.54% |
| 2022-08-23 | 31.9743 | -0.3659 | -1.13% |
| 2022-08-22 | 32.3402 | -0.464 | -1.41% |
| 2022-08-19 | 32.8042 | -0.3658 | -1.10% |
| 2022-08-18 | 33.17 | -0.1 | -0.30% |
| 2022-08-17 | 33.27 | 0.0587 | 0.18% |
| 2022-08-16 | 33.2113 | 0.2156 | 0.65% |
| 2022-08-12 | 32.9957 | -0.0873 | -0.26% |
| 2022-08-11 | 33.083 | 0.7882 | 2.44% |
| 2022-08-10 | 32.2948 | 0.0043 | 0.01% |