立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 2.502 | -0.05 | -1.96% |
| 2022-09-22 | 2.546 | -0.006 | -0.24% |
| 2022-09-21 | 2.552 | -0.016 | -0.62% |
| 2022-09-20 | 2.568 | 0.005 | 0.20% |
| 2022-09-19 | 2.563 | -0.015 | -0.58% |
| 2022-09-16 | 2.578 | 0.004 | 0.16% |
| 2022-09-15 | 2.574 | -0.011 | -0.43% |
| 2022-09-14 | 2.585 | -0.025 | -0.96% |
| 2022-09-13 | 2.61 | -0.005 | -0.19% |
| 2022-09-12 | 2.615 | 0.017 | 0.65% |
| 2022-09-09 | 2.598 | 0.033 | 1.29% |
| 2022-09-08 | 2.565 | 0.019 | 0.75% |
| 2022-09-07 | 2.546 | -0.015 | -0.59% |
| 2022-09-06 | 2.561 | 0.002 | 0.08% |
| 2022-09-05 | 2.559 | -0.003 | -0.12% |
| 2022-09-02 | 2.562 | -0.008 | -0.31% |
| 2022-09-01 | 2.57 | -0.011 | -0.43% |
| 2022-08-31 | 2.581 | -0.008 | -0.31% |
| 2022-08-30 | 2.589 | 0.011 | 0.43% |
| 2022-08-29 | 2.578 | -0.032 | -1.23% |
| 2022-08-26 | 2.61 | 0 | 0.00% |
| 2022-08-25 | 2.61 | 0.02 | 0.77% |
| 2022-08-24 | 2.59 | -0.013 | -0.50% |
| 2022-08-23 | 2.603 | 0.002 | 0.08% |
| 2022-08-22 | 2.601 | -0.002 | -0.08% |
| 2022-08-19 | 2.603 | -0.041 | -1.55% |
| 2022-08-18 | 2.644 | 0.008 | 0.30% |
| 2022-08-17 | 2.636 | 0 | 0.00% |
| 2022-08-16 | 2.636 | -0.006 | -0.23% |
| 2022-08-15 | 2.642 | -0.014 | -0.53% |
| 2022-08-12 | 2.656 | -0.016 | -0.60% |