立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 105.86 | 0.83 | 0.79% |
| 2022-09-26 | 105.03 | -3.55 | -3.27% |
| 2022-09-23 | 108.58 | -3.68 | -3.28% |
| 2022-09-22 | 112.26 | 0.7 | 0.63% |
| 2022-09-21 | 111.56 | -0.72 | -0.64% |
| 2022-09-20 | 112.28 | 0.77 | 0.69% |
| 2022-09-19 | 111.51 | -0.95 | -0.84% |
| 2022-09-16 | 112.46 | -2.2 | -1.92% |
| 2022-09-15 | 114.66 | -0.29 | -0.25% |
| 2022-09-14 | 114.95 | -0.35 | -0.30% |
| 2022-09-13 | 115.3 | 0.55 | 0.48% |
| 2022-09-12 | 114.75 | 1.96 | 1.74% |
| 2022-09-08 | 112.79 | 2.54 | 2.30% |
| 2022-09-07 | 110.25 | -0.96 | -0.86% |
| 2022-09-06 | 111.21 | -1.68 | -1.49% |
| 2022-09-05 | 112.89 | -1.39 | -1.22% |
| 2022-09-02 | 114.28 | 0.88 | 0.78% |
| 2022-09-01 | 113.4 | -2.35 | -2.03% |
| 2022-08-31 | 115.75 | -0.48 | -0.41% |
| 2022-08-30 | 116.23 | 0.55 | 0.48% |
| 2022-08-29 | 115.68 | -1.77 | -1.51% |
| 2022-08-26 | 117.45 | 0.3 | 0.26% |
| 2022-08-25 | 117.15 | 1.87 | 1.62% |
| 2022-08-24 | 115.28 | 0.81 | 0.71% |
| 2022-08-23 | 114.47 | -0.35 | -0.30% |
| 2022-08-22 | 114.82 | -2.15 | -1.84% |
| 2022-08-19 | 116.97 | 0.66 | 0.57% |
| 2022-08-18 | 116.31 | 2.09 | 1.83% |
| 2022-08-17 | 114.22 | -0.17 | -0.15% |
| 2022-08-16 | 114.39 | 0.15 | 0.13% |
| 2022-08-15 | 114.24 | 3.37 | 3.04% |