立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 6.68 | 0.03 | 0.45% |
| 2022-09-26 | 6.65 | -0.06 | -0.89% |
| 2022-09-23 | 6.71 | -0.08 | -1.18% |
| 2022-09-22 | 6.79 | 0 | 0.00% |
| 2022-09-21 | 6.79 | -0.12 | -1.74% |
| 2022-09-20 | 6.91 | 0.01 | 0.14% |
| 2022-09-19 | 6.9 | -0.03 | -0.43% |
| 2022-09-16 | 6.93 | -0.2 | -2.81% |
| 2022-09-15 | 7.13 | -0.07 | -0.97% |
| 2022-09-14 | 7.2 | -0.27 | -3.61% |
| 2022-09-13 | 7.47 | 0.01 | 0.13% |
| 2022-09-12 | 7.46 | 0.12 | 1.63% |
| 2022-09-09 | 7.34 | 0.13 | 1.80% |
| 2022-09-08 | 7.21 | 0.12 | 1.69% |
| 2022-09-07 | 7.09 | -0.09 | -1.25% |
| 2022-09-06 | 7.18 | -0.08 | -1.10% |
| 2022-09-02 | 7.26 | 0.02 | 0.28% |
| 2022-09-01 | 7.24 | -0.18 | -2.43% |
| 2022-08-31 | 7.42 | -0.13 | -1.72% |
| 2022-08-30 | 7.55 | 0.12 | 1.62% |
| 2022-08-29 | 7.43 | -0.29 | -3.76% |
| 2022-08-26 | 7.72 | 0 | 0.00% |
| 2022-08-25 | 7.72 | 0.08 | 1.05% |
| 2022-08-24 | 7.64 | 0 | 0.00% |
| 2022-08-23 | 7.64 | -0.1 | -1.29% |
| 2022-08-22 | 7.74 | -0.14 | -1.78% |
| 2022-08-19 | 7.88 | -0.09 | -1.13% |
| 2022-08-18 | 7.97 | -0.08 | -0.99% |
| 2022-08-17 | 8.05 | 0.04 | 0.50% |
| 2022-08-16 | 8.01 | 0.02 | 0.25% |
| 2022-08-12 | 7.99 | 0.03 | 0.38% |