立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 14.41 | 0.06 | 0.42% |
| 2022-08-11 | 14.35 | 0.11 | 0.77% |
| 2022-08-10 | 14.24 | 0.23 | 1.64% |
| 2022-08-09 | 14.01 | -0.09 | -0.64% |
| 2022-08-08 | 14.1 | 0.19 | 1.37% |
| 2022-08-05 | 13.91 | -0.13 | -0.93% |
| 2022-08-04 | 14.04 | 0.02 | 0.14% |
| 2022-08-03 | 14.02 | -0.02 | -0.14% |
| 2022-08-02 | 14.04 | -0.06 | -0.43% |
| 2022-08-01 | 14.1 | 0.09 | 0.64% |
| 2022-07-29 | 14.01 | 0.09 | 0.65% |
| 2022-07-28 | 13.92 | 0.15 | 1.09% |
| 2022-07-27 | 13.77 | 0.05 | 0.36% |
| 2022-07-26 | 13.72 | -0.1 | -0.72% |
| 2022-07-25 | 13.82 | 0.05 | 0.36% |
| 2022-07-22 | 13.77 | 0.07 | 0.51% |
| 2022-07-21 | 13.7 | -0.07 | -0.51% |
| 2022-07-20 | 13.77 | 0.05 | 0.36% |
| 2022-07-19 | 13.72 | 0.1 | 0.73% |
| 2022-07-18 | 13.62 | 0.15 | 1.11% |
| 2022-07-15 | 13.47 | 0.29 | 2.20% |
| 2022-07-14 | 13.18 | -0.14 | -1.05% |
| 2022-07-13 | 13.32 | -0.2 | -1.48% |
| 2022-07-12 | 13.52 | 0.03 | 0.22% |
| 2022-07-11 | 13.49 | -0.15 | -1.10% |
| 2022-07-08 | 13.64 | 0.08 | 0.59% |
| 2022-07-07 | 13.56 | 0.22 | 1.65% |
| 2022-07-06 | 13.34 | 0.1 | 0.76% |
| 2022-07-05 | 13.24 | -0.27 | -2.00% |
| 2022-07-04 | 13.51 | 0.22 | 1.66% |
| 2022-07-01 | 13.29 | -0.15 | -1.12% |