立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 47.94 | -0.18 | -0.37% |
| 2022-09-26 | 48.12 | -0.18 | -0.37% |
| 2022-09-23 | 48.3 | -0.39 | -0.80% |
| 2022-09-22 | 48.69 | -0.5 | -1.02% |
| 2022-09-21 | 49.19 | 0.33 | 0.68% |
| 2022-09-20 | 48.86 | -0.22 | -0.45% |
| 2022-09-19 | 49.08 | -0.02 | -0.04% |
| 2022-09-16 | 49.1 | -0.6 | -1.21% |
| 2022-09-15 | 49.7 | -0.06 | -0.12% |
| 2022-09-14 | 49.76 | -0.35 | -0.70% |
| 2022-09-13 | 50.11 | -0.46 | -0.91% |
| 2022-09-12 | 50.57 | 0.18 | 0.36% |
| 2022-09-09 | 50.39 | 0.28 | 0.56% |
| 2022-09-08 | 50.11 | 0.16 | 0.32% |
| 2022-09-07 | 49.95 | -0.04 | -0.08% |
| 2022-09-06 | 49.99 | 0 | 0.00% |
| 2022-09-05 | 49.99 | -0.14 | -0.28% |
| 2022-09-02 | 50.13 | 0.21 | 0.42% |
| 2022-09-01 | 49.92 | -0.46 | -0.91% |
| 2022-08-31 | 50.38 | -0.15 | -0.30% |
| 2022-08-30 | 50.53 | -0.05 | -0.10% |
| 2022-08-29 | 50.58 | -0.87 | -1.69% |
| 2022-08-26 | 51.45 | -0.06 | -0.12% |
| 2022-08-25 | 51.51 | 0.1 | 0.19% |
| 2022-08-24 | 51.41 | 0.07 | 0.14% |
| 2022-08-23 | 51.34 | -0.34 | -0.66% |
| 2022-08-22 | 51.68 | -0.21 | -0.40% |
| 2022-08-19 | 51.89 | -0.08 | -0.15% |
| 2022-08-18 | 51.97 | 0.1 | 0.19% |
| 2022-08-17 | 51.87 | -0.17 | -0.33% |
| 2022-08-16 | 52.04 | 0.46 | 0.89% |