立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 8.08 | -0.01 | -0.12% |
| 2022-09-26 | 8.09 | -0.05 | -0.61% |
| 2022-09-23 | 8.14 | -0.22 | -2.63% |
| 2022-09-22 | 8.36 | -0.11 | -1.30% |
| 2022-09-21 | 8.47 | -0.15 | -1.74% |
| 2022-09-20 | 8.62 | 0.04 | 0.47% |
| 2022-09-19 | 8.58 | -0.06 | -0.69% |
| 2022-09-16 | 8.64 | -0.34 | -3.79% |
| 2022-09-15 | 8.98 | -0.05 | -0.55% |
| 2022-09-14 | 9.03 | -0.42 | -4.44% |
| 2022-09-13 | 9.45 | 0 | 0.00% |
| 2022-09-12 | 9.45 | 0.18 | 1.94% |
| 2022-09-09 | 9.27 | 0.23 | 2.54% |
| 2022-09-08 | 9.04 | 0.16 | 1.80% |
| 2022-09-07 | 8.88 | -0.09 | -1.00% |
| 2022-09-06 | 8.97 | 0.08 | 0.90% |
| 2022-09-05 | 8.89 | -0.09 | -1.00% |
| 2022-09-02 | 8.98 | 0.07 | 0.79% |
| 2022-09-01 | 8.91 | -0.19 | -2.09% |
| 2022-08-31 | 9.1 | -0.16 | -1.73% |
| 2022-08-30 | 9.26 | 0.11 | 1.20% |
| 2022-08-29 | 9.15 | -0.5 | -5.18% |
| 2022-08-26 | 9.65 | 0.05 | 0.52% |
| 2022-08-25 | 9.6 | 0.16 | 1.69% |
| 2022-08-24 | 9.44 | -0.06 | -0.63% |
| 2022-08-23 | 9.5 | -0.14 | -1.45% |
| 2022-08-22 | 9.64 | -0.28 | -2.82% |
| 2022-08-19 | 9.92 | -0.06 | -0.60% |
| 2022-08-18 | 9.98 | -0.15 | -1.48% |
| 2022-08-17 | 10.13 | -0.07 | -0.69% |
| 2022-08-16 | 10.2 | 0.07 | 0.69% |