立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 52.32 | 0.83 | 1.61% |
| 2022-08-11 | 51.49 | 0.09 | 0.18% |
| 2022-08-10 | 51.4 | 0.91 | 1.80% |
| 2022-08-09 | 50.49 | -0.06 | -0.12% |
| 2022-08-08 | 50.55 | -0.2 | -0.39% |
| 2022-08-05 | 50.75 | 0.18 | 0.36% |
| 2022-08-04 | 50.57 | -0.18 | -0.35% |
| 2022-08-03 | 50.75 | 0.67 | 1.34% |
| 2022-08-02 | 50.08 | -0.39 | -0.77% |
| 2022-08-01 | 50.47 | -0.24 | -0.47% |
| 2022-07-29 | 50.71 | 0.71 | 1.42% |
| 2022-07-28 | 50 | 0.52 | 1.05% |
| 2022-07-27 | 49.48 | 1.02 | 2.10% |
| 2022-07-26 | 48.46 | -0.56 | -1.14% |
| 2022-07-25 | 49.02 | 0.24 | 0.49% |
| 2022-07-22 | 48.78 | -0.34 | -0.69% |
| 2022-07-21 | 49.12 | 0.37 | 0.76% |
| 2022-07-20 | 48.75 | 0.24 | 0.49% |
| 2022-07-19 | 48.51 | 1.31 | 2.78% |
| 2022-07-18 | 47.2 | -0.38 | -0.80% |
| 2022-07-15 | 47.58 | 0.87 | 1.86% |
| 2022-07-14 | 46.71 | -0.19 | -0.41% |
| 2022-07-13 | 46.9 | -0.26 | -0.55% |
| 2022-07-12 | 47.16 | -0.48 | -1.01% |
| 2022-07-11 | 47.64 | -0.43 | -0.89% |
| 2022-07-08 | 48.07 | 0.02 | 0.04% |
| 2022-07-07 | 48.05 | 0.63 | 1.33% |
| 2022-07-06 | 47.42 | 0.15 | 0.32% |
| 2022-07-05 | 47.27 | -0.22 | -0.46% |
| 2022-07-01 | 47.49 | 0.48 | 1.02% |
| 2022-06-30 | 47.01 | -0.24 | -0.51% |