立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 53.32 | -0.37 | -0.69 |
| 2022-06-28 | 53.69 | 0.2 | 0.37 |
| 2022-06-27 | 53.49 | 0.12 | 0.22 |
| 2022-06-24 | 53.37 | 0.38 | 0.72 |
| 2022-06-22 | 52.99 | -0.11 | -0.21 |
| 2022-06-21 | 53.1 | 0 | 0.00 |
| 2022-06-20 | 53.1 | -0.08 | -0.15 |
| 2022-06-17 | 53.18 | -0.19 | -0.36 |
| 2022-06-16 | 53.37 | -0.38 | -0.71 |
| 2022-06-15 | 53.75 | -0.07 | -0.13 |
| 2022-06-14 | 53.82 | -0.49 | -0.90 |
| 2022-06-13 | 54.31 | -0.73 | -1.33 |
| 2022-06-10 | 55.04 | -0.69 | -1.24 |
| 2022-06-09 | 55.73 | 0.09 | 0.16 |
| 2022-06-08 | 55.64 | 0.24 | 0.43 |
| 2022-06-07 | 55.4 | 0.03 | 0.05 |
| 2022-06-03 | 55.37 | 0.13 | 0.24 |
| 2022-06-02 | 55.24 | -0.16 | -0.29 |
| 2022-06-01 | 55.4 | 0.13 | 0.24 |
| 2022-05-31 | 55.27 | -0.04 | -0.07 |
| 2022-05-30 | 55.31 | 0.22 | 0.40 |
| 2022-05-27 | 55.09 | 0.72 | 1.32 |
| 2022-05-25 | 54.37 | 0.05 | 0.09 |
| 2022-05-24 | 54.32 | -0.23 | -0.42 |
| 2022-05-23 | 54.55 | -0.13 | -0.24 |
| 2022-05-20 | 54.68 | 0.31 | 0.57 |
| 2022-05-19 | 54.37 | -0.34 | -0.62 |
| 2022-05-18 | 54.71 | -0.1 | -0.18 |
| 2022-05-17 | 54.81 | 0.25 | 0.46 |
| 2022-05-16 | 54.56 | -0.01 | -0.02 |
| 2022-05-13 | 54.57 | 0.52 | 0.96 |