立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.64 | -0.07 | -0.60% |
| 2022-09-26 | 11.71 | -0.16 | -1.35% |
| 2022-09-23 | 11.87 | -0.17 | -1.41% |
| 2022-09-22 | 12.04 | -0.09 | -0.74% |
| 2022-09-21 | 12.13 | -0.07 | -0.57% |
| 2022-09-20 | 12.2 | -0.1 | -0.81% |
| 2022-09-19 | 12.3 | 0.04 | 0.33% |
| 2022-09-16 | 12.26 | -0.05 | -0.41% |
| 2022-09-15 | 12.31 | -0.07 | -0.57% |
| 2022-09-14 | 12.38 | 0.01 | 0.08% |
| 2022-09-13 | 12.37 | -0.25 | -1.98% |
| 2022-09-12 | 12.62 | 0.07 | 0.56% |
| 2022-09-09 | 12.55 | 0.12 | 0.97% |
| 2022-09-08 | 12.43 | 0.05 | 0.40% |
| 2022-09-07 | 12.38 | 0.1 | 0.81% |
| 2022-09-06 | 12.28 | -0.03 | -0.24% |
| 2022-09-05 | 12.31 | 0 | 0.00% |
| 2022-09-02 | 12.31 | 0 | 0.00% |
| 2022-09-01 | 12.31 | -0.02 | -0.16% |
| 2022-08-31 | 12.33 | -0.06 | -0.48% |
| 2022-08-30 | 12.39 | -0.11 | -0.88% |
| 2022-08-29 | 12.5 | -0.05 | -0.40% |
| 2022-08-26 | 12.55 | -0.16 | -1.26% |
| 2022-08-25 | 12.71 | 0.09 | 0.71% |
| 2022-08-24 | 12.62 | 0 | 0.00% |
| 2022-08-23 | 12.62 | -0.01 | -0.08% |
| 2022-08-22 | 12.63 | -0.16 | -1.25% |
| 2022-08-19 | 12.79 | -0.09 | -0.70% |
| 2022-08-18 | 12.88 | 0.02 | 0.16% |
| 2022-08-17 | 12.86 | -0.09 | -0.69% |
| 2022-08-16 | 12.95 | 0.02 | 0.15% |