立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-22 | 11.75 | -0.04 | -0.34% |
| 2022-09-21 | 11.79 | -0.12 | -1.01% |
| 2022-09-20 | 11.91 | -0.06 | -0.50% |
| 2022-09-19 | 11.97 | 0.1 | 0.84% |
| 2022-09-16 | 11.87 | -0.13 | -1.08% |
| 2022-09-15 | 12 | -0.14 | -1.15% |
| 2022-09-14 | 12.14 | 0.16 | 1.34% |
| 2022-09-13 | 11.98 | -0.17 | -1.40% |
| 2022-09-12 | 12.15 | 0.18 | 1.50% |
| 2022-09-08 | 11.97 | 0.11 | 0.93% |
| 2022-09-07 | 11.86 | 0.14 | 1.19% |
| 2022-09-06 | 11.72 | 0.1 | 0.86% |
| 2022-09-02 | 11.62 | 0.1 | 0.87% |
| 2022-09-01 | 11.52 | -0.09 | -0.78% |
| 2022-08-31 | 11.61 | -0.17 | -1.44% |
| 2022-08-30 | 11.78 | -0.15 | -1.26% |
| 2022-08-29 | 11.93 | 0.06 | 0.51% |
| 2022-08-26 | 11.87 | -0.15 | -1.25% |
| 2022-08-25 | 12.02 | 0.08 | 0.67% |
| 2022-08-24 | 11.94 | 0.06 | 0.51% |
| 2022-08-23 | 11.88 | 0.23 | 1.97% |
| 2022-08-22 | 11.65 | -0.07 | -0.60% |
| 2022-08-19 | 11.72 | -0.14 | -1.18% |
| 2022-08-18 | 11.86 | 0.07 | 0.59% |
| 2022-08-17 | 11.79 | -0.04 | -0.34% |
| 2022-08-16 | 11.83 | 0.05 | 0.42% |
| 2022-08-15 | 11.78 | 0 | 0.00% |
| 2022-08-12 | 11.78 | 0.11 | 0.94% |
| 2022-08-11 | 11.67 | 0.04 | 0.34% |
| 2022-08-10 | 11.63 | 0.13 | 1.13% |
| 2022-08-09 | 11.5 | 0.07 | 0.61% |