立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 518.33 | -1.57 | -0.30 |
| 2022-06-29 | 519.9 | -9.28 | -1.75 |
| 2022-06-28 | 529.18 | 5.38 | 1.03 |
| 2022-06-27 | 523.8 | 4.91 | 0.95 |
| 2022-06-24 | 518.89 | 19.86 | 3.98 |
| 2022-06-22 | 499.03 | -2.55 | -0.51 |
| 2022-06-21 | 501.58 | -2.76 | -0.55 |
| 2022-06-17 | 504.34 | 0 | 0.00 |
| 2022-06-16 | 504.34 | -14.97 | -2.88 |
| 2022-06-15 | 519.31 | 1.48 | 0.29 |
| 2022-06-14 | 517.83 | -7.05 | -1.34 |
| 2022-06-13 | 524.88 | -9.24 | -1.73 |
| 2022-06-10 | 534.12 | -15.1 | -2.75 |
| 2022-06-09 | 549.22 | -2.86 | -0.52 |
| 2022-06-08 | 552.08 | 0.39 | 0.07 |
| 2022-06-07 | 551.69 | -1.75 | -0.32 |
| 2022-06-03 | 553.44 | 4.25 | 0.77 |
| 2022-06-02 | 549.19 | -2.86 | -0.52 |
| 2022-06-01 | 552.05 | 1.54 | 0.28 |
| 2022-05-31 | 550.51 | -0.33 | -0.06 |
| 2022-05-27 | 550.84 | 10 | 1.85 |
| 2022-05-25 | 540.84 | 1.72 | 0.32 |
| 2022-05-24 | 539.12 | -4.5 | -0.83 |
| 2022-05-23 | 543.62 | -1.58 | -0.29 |
| 2022-05-20 | 545.2 | 10.42 | 1.95 |
| 2022-05-19 | 534.78 | -13.23 | -2.41 |
| 2022-05-18 | 548.01 | -1.84 | -0.33 |
| 2022-05-17 | 549.85 | 1.42 | 0.26 |
| 2022-05-16 | 548.43 | -4.09 | -0.74 |
| 2022-05-13 | 552.52 | 15.06 | 2.80 |
| 2022-05-12 | 537.46 | -0.24 | -0.04 |