立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 25.16 | 0.18 | 0.72% |
| 2022-09-26 | 24.98 | -0.84 | -3.25% |
| 2022-09-23 | 25.82 | -0.59 | -2.23% |
| 2022-09-22 | 26.41 | 0.3 | 1.15% |
| 2022-09-21 | 26.11 | -0.3 | -1.14% |
| 2022-09-20 | 26.41 | 0.26 | 0.99% |
| 2022-09-19 | 26.15 | -0.27 | -1.02% |
| 2022-09-16 | 26.42 | -0.47 | -1.75% |
| 2022-09-15 | 26.89 | -0.11 | -0.41% |
| 2022-09-14 | 27 | -0.08 | -0.30% |
| 2022-09-13 | 27.08 | -0.04 | -0.15% |
| 2022-09-12 | 27.12 | 0.59 | 2.22% |
| 2022-09-08 | 26.53 | 0.55 | 2.12% |
| 2022-09-07 | 25.98 | -0.37 | -1.40% |
| 2022-09-06 | 26.35 | -0.2 | -0.75% |
| 2022-09-05 | 26.55 | -0.72 | -2.64% |
| 2022-09-02 | 27.27 | 0.55 | 2.06% |
| 2022-09-01 | 26.72 | -0.63 | -2.30% |
| 2022-08-31 | 27.35 | 0.23 | 0.85% |
| 2022-08-30 | 27.12 | 0.32 | 1.19% |
| 2022-08-29 | 26.8 | -0.53 | -1.94% |
| 2022-08-26 | 27.33 | -0.09 | -0.33% |
| 2022-08-25 | 27.42 | 0.56 | 2.08% |
| 2022-08-24 | 26.86 | 0 | 0.00% |
| 2022-08-23 | 26.86 | -0.1 | -0.37% |
| 2022-08-22 | 26.96 | -0.56 | -2.03% |
| 2022-08-19 | 27.52 | 0.14 | 0.51% |
| 2022-08-18 | 27.38 | 0.49 | 1.82% |
| 2022-08-17 | 26.89 | -0.03 | -0.11% |
| 2022-08-16 | 26.92 | 0.14 | 0.52% |
| 2022-08-15 | 26.78 | 0.56 | 2.14% |