立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 8.5 | -0.19 | -2.19% |
| 2022-09-23 | 8.69 | -0.22 | -2.47% |
| 2022-09-22 | 8.91 | -0.09 | -1.00% |
| 2022-09-21 | 9 | -0.1 | -1.10% |
| 2022-09-20 | 9.1 | -0.1 | -1.09% |
| 2022-09-19 | 9.2 | 0.06 | 0.66% |
| 2022-09-16 | 9.14 | -0.08 | -0.87% |
| 2022-09-15 | 9.22 | -0.15 | -1.60% |
| 2022-09-14 | 9.37 | -0.08 | -0.85% |
| 2022-09-13 | 9.45 | -0.16 | -1.66% |
| 2022-09-12 | 9.61 | 0.21 | 2.23% |
| 2022-09-08 | 9.4 | 0.1 | 1.08% |
| 2022-09-07 | 9.3 | 0.14 | 1.53% |
| 2022-09-06 | 9.16 | -0.05 | -0.54% |
| 2022-09-02 | 9.21 | -0.02 | -0.22% |
| 2022-09-01 | 9.23 | 0.01 | 0.11% |
| 2022-08-31 | 9.22 | -0.11 | -1.18% |
| 2022-08-30 | 9.33 | -0.09 | -0.96% |
| 2022-08-29 | 9.42 | -0.04 | -0.42% |
| 2022-08-26 | 9.46 | -0.17 | -1.77% |
| 2022-08-25 | 9.63 | 0.1 | 1.05% |
| 2022-08-24 | 9.53 | 0.04 | 0.42% |
| 2022-08-23 | 9.49 | -0.06 | -0.63% |
| 2022-08-22 | 9.55 | -0.12 | -1.24% |
| 2022-08-19 | 9.67 | -0.06 | -0.62% |
| 2022-08-18 | 9.73 | 0 | 0.00% |
| 2022-08-17 | 9.73 | 0.02 | 0.21% |
| 2022-08-16 | 9.71 | 0.02 | 0.21% |
| 2022-08-15 | 9.69 | 0.01 | 0.10% |
| 2022-08-12 | 9.68 | 0.07 | 0.73% |
| 2022-08-11 | 9.61 | 0.08 | 0.84% |