立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 284.3 | -5.12 | -1.77 |
| 2022-06-29 | 289.42 | -7.96 | -2.68 |
| 2022-06-28 | 297.38 | 4.42 | 1.51 |
| 2022-06-27 | 292.96 | 0.35 | 0.12 |
| 2022-06-24 | 292.61 | 11.34 | 4.03 |
| 2022-06-22 | 281.27 | -2.28 | -0.80 |
| 2022-06-21 | 283.55 | 3.63 | 1.30 |
| 2022-06-17 | 279.92 | 0.38 | 0.14 |
| 2022-06-16 | 279.54 | -6.97 | -2.43 |
| 2022-06-15 | 286.51 | 2.83 | 1.00 |
| 2022-06-14 | 283.68 | -2.04 | -0.71 |
| 2022-06-13 | 285.72 | -10.16 | -3.43 |
| 2022-06-10 | 295.88 | -7.99 | -2.63 |
| 2022-06-09 | 303.87 | -3.5 | -1.14 |
| 2022-06-08 | 307.37 | 1.81 | 0.59 |
| 2022-06-07 | 305.56 | -1.23 | -0.40 |
| 2022-06-03 | 306.79 | 1.03 | 0.34 |
| 2022-06-02 | 305.76 | -0.77 | -0.25 |
| 2022-06-01 | 306.53 | 2.68 | 0.88 |
| 2022-05-31 | 303.85 | 1.55 | 0.51 |
| 2022-05-27 | 302.3 | 19.31 | 6.82 |
| 2022-05-25 | 282.99 | -0.31 | -0.11 |
| 2022-05-24 | 283.3 | -2.99 | -1.04 |
| 2022-05-23 | 286.29 | -3.08 | -1.06 |
| 2022-05-20 | 289.37 | 2.93 | 1.02 |
| 2022-05-19 | 286.44 | -10.27 | -3.46 |
| 2022-05-18 | 296.71 | -6.12 | -2.02 |
| 2022-05-17 | 302.83 | 3.03 | 1.01 |
| 2022-05-16 | 299.8 | -1.52 | -0.50 |
| 2022-05-13 | 301.32 | 10.16 | 3.49 |
| 2022-05-12 | 291.16 | -7.19 | -2.41 |