立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 10.61 | 0.06 | 0.57 |
| 2022-06-27 | 10.55 | -0.01 | -0.09 |
| 2022-06-24 | 10.56 | 0.02 | 0.19 |
| 2022-06-23 | 10.54 | 0 | 0.00 |
| 2022-06-22 | 10.54 | -0.13 | -1.22 |
| 2022-06-21 | 10.67 | 0.07 | 0.66 |
| 2022-06-20 | 10.6 | -0.02 | -0.19 |
| 2022-06-17 | 10.62 | -0.08 | -0.75 |
| 2022-06-16 | 10.7 | -0.01 | -0.09 |
| 2022-06-15 | 10.71 | -0.07 | -0.65 |
| 2022-06-14 | 10.78 | -0.03 | -0.28 |
| 2022-06-13 | 10.81 | -0.17 | -1.55 |
| 2022-06-10 | 10.98 | -0.16 | -1.44 |
| 2022-06-09 | 11.14 | -0.05 | -0.45 |
| 2022-06-08 | 11.19 | 0.03 | 0.27 |
| 2022-06-07 | 11.16 | -0.03 | -0.27 |
| 2022-06-06 | 11.19 | 0.03 | 0.27 |
| 2022-06-02 | 11.16 | -0.05 | -0.45 |
| 2022-06-01 | 11.21 | 0.03 | 0.27 |
| 2022-05-31 | 11.18 | 0.05 | 0.45 |
| 2022-05-30 | 11.13 | -0.04 | -0.36 |
| 2022-05-27 | 11.17 | 0.09 | 0.81 |
| 2022-05-26 | 11.08 | 0.07 | 0.64 |
| 2022-05-25 | 11.01 | -0.01 | -0.09 |
| 2022-05-24 | 11.02 | -0.01 | -0.09 |
| 2022-05-23 | 11.03 | -0.07 | -0.63 |
| 2022-05-20 | 11.1 | 0.08 | 0.73 |
| 2022-05-19 | 11.02 | -0.05 | -0.45 |
| 2022-05-18 | 11.07 | 0.06 | 0.54 |
| 2022-05-17 | 11.01 | 0.14 | 1.29 |
| 2022-05-13 | 10.87 | 0 | 0.00 |