立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 217.37 | -3.07 | -1.39% |
| 2022-09-23 | 220.44 | -4.39 | -1.95% |
| 2022-09-22 | 224.83 | -2.18 | -0.96% |
| 2022-09-21 | 227.01 | -3.06 | -1.33% |
| 2022-09-20 | 230.07 | -1.53 | -0.66% |
| 2022-09-19 | 231.6 | 0.1 | 0.04% |
| 2022-09-16 | 231.5 | -1.9 | -0.81% |
| 2022-09-15 | 233.4 | -1.71 | -0.73% |
| 2022-09-14 | 235.11 | -1.95 | -0.82% |
| 2022-09-13 | 237.06 | -5.47 | -2.26% |
| 2022-09-12 | 242.53 | 3.21 | 1.34% |
| 2022-09-09 | 239.32 | 3.62 | 1.54% |
| 2022-09-08 | 235.7 | 1.62 | 0.69% |
| 2022-09-07 | 234.08 | 1.41 | 0.61% |
| 2022-09-06 | 232.67 | -0.8 | -0.34% |
| 2022-09-05 | 233.47 | -0.74 | -0.32% |
| 2022-09-02 | 234.21 | -0.55 | -0.23% |
| 2022-09-01 | 234.76 | -1.8 | -0.76% |
| 2022-08-31 | 236.56 | -1.23 | -0.52% |
| 2022-08-30 | 237.79 | -0.87 | -0.36% |
| 2022-08-29 | 238.66 | -3.16 | -1.31% |
| 2022-08-26 | 241.82 | -3.95 | -1.61% |
| 2022-08-25 | 245.77 | 2.48 | 1.02% |
| 2022-08-24 | 243.29 | -0.14 | -0.06% |
| 2022-08-23 | 243.43 | -0.89 | -0.36% |
| 2022-08-22 | 244.32 | -3.81 | -1.54% |
| 2022-08-19 | 248.13 | -3.04 | -1.21% |
| 2022-08-18 | 251.17 | -0.37 | -0.15% |
| 2022-08-17 | 251.54 | -1.49 | -0.59% |
| 2022-08-16 | 253.03 | 0.28 | 0.11% |
| 2022-08-15 | 252.75 | 0.62 | 0.25% |