立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 61.08 | -0.35 | -0.57 |
| 2022-06-30 | 61.43 | -0.43 | -0.70 |
| 2022-06-29 | 61.86 | -0.84 | -1.34 |
| 2022-06-28 | 62.7 | -0.62 | -0.98 |
| 2022-06-27 | 63.32 | 0.63 | 1.00 |
| 2022-06-24 | 62.69 | 1.68 | 2.75 |
| 2022-06-23 | 61.01 | 0.31 | 0.51 |
| 2022-06-22 | 60.7 | -0.21 | -0.34 |
| 2022-06-21 | 60.91 | 0.61 | 1.01 |
| 2022-06-20 | 60.3 | 0.53 | 0.89 |
| 2022-06-17 | 59.77 | 0.2 | 0.34 |
| 2022-06-16 | 59.57 | -1.49 | -2.44 |
| 2022-06-15 | 61.06 | 0.44 | 0.73 |
| 2022-06-14 | 60.62 | -0.42 | -0.69 |
| 2022-06-13 | 61.04 | -2.29 | -3.62 |
| 2022-06-10 | 63.33 | -2.39 | -3.64 |
| 2022-06-09 | 65.72 | -1.01 | -1.51 |
| 2022-06-08 | 66.73 | 0.44 | 0.66 |
| 2022-06-07 | 66.29 | -0.14 | -0.21 |
| 2022-06-06 | 66.43 | 0.72 | 1.10 |
| 2022-06-03 | 65.71 | -0.34 | -0.51 |
| 2022-06-02 | 66.05 | 1.12 | 1.72 |
| 2022-06-01 | 64.93 | -0.91 | -1.38 |
| 2022-05-31 | 65.84 | -0.6 | -0.90 |
| 2022-05-30 | 66.44 | 0.91 | 1.39 |
| 2022-05-27 | 65.53 | 1.18 | 1.83 |
| 2022-05-26 | 64.35 | 1.09 | 1.72 |
| 2022-05-25 | 63.26 | 0.31 | 0.49 |
| 2022-05-24 | 62.95 | -1.02 | -1.59 |
| 2022-05-23 | 63.97 | 0.96 | 1.52 |
| 2022-05-20 | 63.01 | -0.21 | -0.33 |