立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 7.02 | -0.16 | -2.23 |
| 2022-06-27 | 7.18 | -0.03 | -0.42 |
| 2022-06-24 | 7.21 | 0.19 | 2.71 |
| 2022-06-23 | 7.02 | 0.12 | 1.74 |
| 2022-06-22 | 6.9 | 0.02 | 0.29 |
| 2022-06-21 | 6.88 | 0.16 | 2.38 |
| 2022-06-17 | 6.72 | 0.05 | 0.75 |
| 2022-06-16 | 6.67 | -0.18 | -2.63 |
| 2022-06-15 | 6.85 | 0.13 | 1.93 |
| 2022-06-14 | 6.72 | -0.04 | -0.59 |
| 2022-06-13 | 6.76 | -0.28 | -3.98 |
| 2022-06-10 | 7.04 | -0.22 | -3.03 |
| 2022-06-09 | 7.26 | -0.17 | -2.29 |
| 2022-06-08 | 7.43 | -0.06 | -0.80 |
| 2022-06-07 | 7.49 | 0.06 | 0.81 |
| 2022-06-06 | 7.43 | -0.08 | -1.07 |
| 2022-06-02 | 7.51 | 0.15 | 2.04 |
| 2022-06-01 | 7.36 | -0.09 | -1.21 |
| 2022-05-31 | 7.45 | -0.04 | -0.53 |
| 2022-05-27 | 7.49 | 0.18 | 2.46 |
| 2022-05-26 | 7.31 | 0.14 | 1.95 |
| 2022-05-25 | 7.17 | 0.05 | 0.70 |
| 2022-05-24 | 7.12 | -0.1 | -1.39 |
| 2022-05-23 | 7.22 | 0.06 | 0.84 |
| 2022-05-20 | 7.16 | 0.04 | 0.56 |
| 2022-05-19 | 7.12 | 0.03 | 0.42 |
| 2022-05-18 | 7.09 | -0.22 | -3.01 |
| 2022-05-17 | 7.31 | 0.13 | 1.81 |
| 2022-05-16 | 7.18 | -0.06 | -0.83 |
| 2022-05-13 | 7.24 | 0.22 | 3.13 |
| 2022-05-12 | 7.02 | 0.01 | 0.14 |