立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 0.7413 | -0.0084 | -1.12 |
| 2022-06-29 | 0.7497 | -0.0056 | -0.74 |
| 2022-06-28 | 0.7553 | -0.0027 | -0.36 |
| 2022-06-27 | 0.758 | 0.0065 | 0.86 |
| 2022-06-24 | 0.7515 | 0.0116 | 1.57 |
| 2022-06-23 | 0.7399 | 0.0022 | 0.30 |
| 2022-06-22 | 0.7377 | -0.006 | -0.81 |
| 2022-06-21 | 0.7437 | 0.0091 | 1.24 |
| 2022-06-20 | 0.7346 | -0.001 | -0.14 |
| 2022-06-17 | 0.7356 | -0.0006 | -0.08 |
| 2022-06-16 | 0.7362 | -0.0146 | -1.94 |
| 2022-06-15 | 0.7508 | 0.002 | 0.27 |
| 2022-06-14 | 0.7488 | -0.0042 | -0.56 |
| 2022-06-13 | 0.753 | -0.0204 | -2.64 |
| 2022-06-10 | 0.7734 | -0.0177 | -2.24 |
| 2022-06-09 | 0.7911 | -0.0087 | -1.09 |
| 2022-06-08 | 0.7998 | -0.0008 | -0.10 |
| 2022-06-07 | 0.8006 | -0.0017 | -0.21 |
| 2022-06-06 | 0.8023 | 0.001 | 0.12 |
| 2022-06-02 | 0.8013 | -0.0002 | -0.02 |
| 2022-06-01 | 0.8015 | -0.0029 | -0.36 |
| 2022-05-31 | 0.8044 | -0.0026 | -0.32 |
| 2022-05-30 | 0.807 | 0.0052 | 0.65 |
| 2022-05-27 | 0.8018 | 0.0128 | 1.62 |
| 2022-05-26 | 0.789 | 0.0045 | 0.57 |
| 2022-05-25 | 0.7845 | 0.0034 | 0.44 |
| 2022-05-24 | 0.7811 | -0.0033 | -0.42 |
| 2022-05-23 | 0.7844 | 0.0043 | 0.55 |
| 2022-05-20 | 0.7801 | 0.0055 | 0.71 |
| 2022-05-19 | 0.7746 | -0.0096 | -1.22 |
| 2022-05-18 | 0.7842 | -0.0081 | -1.02 |