立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 256.87 | -3.87 | -1.48 |
| 2022-06-29 | 260.74 | -8.88 | -3.29 |
| 2022-06-28 | 269.62 | 1.42 | 0.53 |
| 2022-06-27 | 268.2 | 1.81 | 0.68 |
| 2022-06-24 | 266.39 | 9.2 | 3.58 |
| 2022-06-22 | 257.19 | -0.35 | -0.14 |
| 2022-06-21 | 257.54 | 3.28 | 1.29 |
| 2022-06-17 | 254.26 | 0.88 | 0.35 |
| 2022-06-16 | 253.38 | -6.78 | -2.61 |
| 2022-06-15 | 260.16 | 1.4 | 0.54 |
| 2022-06-14 | 258.76 | -2.06 | -0.79 |
| 2022-06-13 | 260.82 | -11.73 | -4.30 |
| 2022-06-10 | 272.55 | -11.45 | -4.03 |
| 2022-06-09 | 284 | -3.64 | -1.27 |
| 2022-06-08 | 287.64 | 3.98 | 1.40 |
| 2022-06-07 | 283.66 | -3.02 | -1.05 |
| 2022-06-03 | 286.68 | 3.42 | 1.21 |
| 2022-06-02 | 283.26 | -2.63 | -0.92 |
| 2022-06-01 | 285.89 | 0.41 | 0.14 |
| 2022-05-31 | 285.48 | -2.18 | -0.76 |
| 2022-05-27 | 287.66 | 14.5 | 5.31 |
| 2022-05-25 | 273.16 | 0.07 | 0.03 |
| 2022-05-24 | 273.09 | -1.41 | -0.51 |
| 2022-05-23 | 274.5 | -0.25 | -0.09 |
| 2022-05-20 | 274.75 | 7.93 | 2.97 |
| 2022-05-19 | 266.82 | -5.75 | -2.11 |
| 2022-05-18 | 272.57 | -2.96 | -1.07 |
| 2022-05-17 | 275.53 | 2.24 | 0.82 |
| 2022-05-16 | 273.29 | -0.98 | -0.36 |
| 2022-05-13 | 274.27 | 9.85 | 3.73 |
| 2022-05-12 | 264.42 | -7.82 | -2.87 |