立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 11.07 | 0.1 | 0.91 |
| 2022-06-27 | 10.97 | 0.06 | 0.55 |
| 2022-06-24 | 10.91 | 0.16 | 1.49 |
| 2022-06-23 | 10.75 | 0.21 | 1.99 |
| 2022-06-22 | 10.54 | -0.09 | -0.85 |
| 2022-06-21 | 10.63 | -0.12 | -1.12 |
| 2022-06-20 | 10.75 | -0.01 | -0.09 |
| 2022-06-17 | 10.76 | 0.14 | 1.32 |
| 2022-06-16 | 10.62 | 0.01 | 0.09 |
| 2022-06-15 | 10.61 | -0.08 | -0.75 |
| 2022-06-14 | 10.69 | 0.04 | 0.38 |
| 2022-06-13 | 10.65 | -0.06 | -0.56 |
| 2022-06-10 | 10.71 | 0.2 | 1.90 |
| 2022-06-09 | 10.51 | -0.12 | -1.13 |
| 2022-06-08 | 10.63 | 0.07 | 0.66 |
| 2022-06-07 | 10.56 | 0.09 | 0.86 |
| 2022-06-06 | 10.47 | 0.22 | 2.15 |
| 2022-06-02 | 10.25 | 0.15 | 1.49 |
| 2022-06-01 | 10.1 | -0.02 | -0.20 |
| 2022-05-31 | 10.12 | 0.13 | 1.30 |
| 2022-05-30 | 9.99 | 0.06 | 0.60 |
| 2022-05-27 | 9.93 | 0.04 | 0.40 |
| 2022-05-26 | 9.89 | -0.02 | -0.20 |
| 2022-05-25 | 9.91 | 0.02 | 0.20 |
| 2022-05-24 | 9.89 | -0.29 | -2.85 |
| 2022-05-23 | 10.18 | 0.03 | 0.30 |
| 2022-05-20 | 10.15 | 0.17 | 1.70 |
| 2022-05-19 | 9.98 | 0.17 | 1.73 |
| 2022-05-18 | 9.81 | -0.11 | -1.11 |
| 2022-05-17 | 9.92 | 0.14 | 1.43 |
| 2022-05-16 | 9.78 | 0 | 0.00 |