立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 28.92 | 0.2 | 0.70 |
| 2022-06-30 | 28.72 | -0.38 | -1.31 |
| 2022-06-29 | 29.1 | -0.01 | -0.03 |
| 2022-06-28 | 29.11 | -0.64 | -2.15 |
| 2022-06-27 | 29.75 | -0.12 | -0.40 |
| 2022-06-24 | 29.87 | 1.24 | 4.33 |
| 2022-06-22 | 28.63 | -0.02 | -0.07 |
| 2022-06-21 | 28.65 | 0.54 | 1.92 |
| 2022-06-17 | 28.11 | 0.14 | 0.50 |
| 2022-06-16 | 27.97 | -0.97 | -3.35 |
| 2022-06-15 | 28.94 | 0.48 | 1.69 |
| 2022-06-14 | 28.46 | -0.19 | -0.66 |
| 2022-06-13 | 28.65 | -1.14 | -3.83 |
| 2022-06-10 | 29.79 | -1 | -3.25 |
| 2022-06-09 | 30.79 | -0.79 | -2.50 |
| 2022-06-08 | 31.58 | -0.29 | -0.91 |
| 2022-06-07 | 31.87 | 0.26 | 0.82 |
| 2022-06-03 | 31.61 | -0.46 | -1.43 |
| 2022-06-02 | 32.07 | 0.75 | 2.39 |
| 2022-06-01 | 31.32 | -0.34 | -1.07 |
| 2022-05-31 | 31.66 | -0.1 | -0.31 |
| 2022-05-27 | 31.76 | 1.35 | 4.44 |
| 2022-05-25 | 30.41 | 0.18 | 0.60 |
| 2022-05-24 | 30.23 | -0.32 | -1.05 |
| 2022-05-23 | 30.55 | 0.5 | 1.66 |
| 2022-05-20 | 30.05 | 0.24 | 0.81 |
| 2022-05-19 | 29.81 | 0.01 | 0.03 |
| 2022-05-18 | 29.8 | -0.98 | -3.18 |
| 2022-05-17 | 30.78 | 0.65 | 2.16 |
| 2022-05-16 | 30.13 | -0.15 | -0.50 |
| 2022-05-13 | 30.28 | 0.81 | 2.75 |