立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-12 | 695.41 | 9.39 | 1.37% |
| 2022-08-11 | 686.02 | 0.7 | 0.10% |
| 2022-08-10 | 685.32 | 10.51 | 1.56% |
| 2022-08-09 | 674.81 | 0.04 | 0.01% |
| 2022-08-08 | 674.77 | 0.11 | 0.02% |
| 2022-08-05 | 674.66 | 1.28 | 0.19% |
| 2022-08-04 | 673.38 | -4.6 | -0.68% |
| 2022-08-03 | 677.98 | 5.8 | 0.86% |
| 2022-08-02 | 672.18 | -4.55 | -0.67% |
| 2022-08-01 | 676.73 | -2.14 | -0.32% |
| 2022-07-29 | 678.87 | 8.19 | 1.22% |
| 2022-07-28 | 670.68 | 8.11 | 1.22% |
| 2022-07-27 | 662.57 | 11.84 | 1.82% |
| 2022-07-26 | 650.73 | -3.58 | -0.55% |
| 2022-07-25 | 654.31 | 3.68 | 0.57% |
| 2022-07-22 | 650.63 | -2.61 | -0.40% |
| 2022-07-21 | 653.24 | 2.99 | 0.46% |
| 2022-07-20 | 650.25 | -1.09 | -0.17% |
| 2022-07-19 | 651.34 | 15.05 | 2.37% |
| 2022-07-18 | 636.29 | -6.3 | -0.98% |
| 2022-07-15 | 642.59 | 11.08 | 1.75% |
| 2022-07-14 | 631.51 | -3.56 | -0.56% |
| 2022-07-13 | 635.07 | -3.61 | -0.57% |
| 2022-07-12 | 638.68 | -4.73 | -0.74% |
| 2022-07-11 | 643.41 | -3.5 | -0.54% |
| 2022-07-08 | 646.91 | -1.31 | -0.20% |
| 2022-07-07 | 648.22 | 5.03 | 0.78% |
| 2022-07-06 | 643.19 | 2.37 | 0.37% |
| 2022-07-05 | 640.82 | -7.17 | -1.11% |
| 2022-07-01 | 647.99 | 7.43 | 1.16% |
| 2022-06-30 | 640.56 | -3.68 | -0.57% |