立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 9.84 | -0.04 | -0.40 |
| 2022-06-29 | 9.88 | -0.08 | -0.80 |
| 2022-06-28 | 9.96 | -0.19 | -1.87 |
| 2022-06-27 | 10.15 | -0.07 | -0.68 |
| 2022-06-24 | 10.22 | 0.24 | 2.40 |
| 2022-06-23 | 9.98 | 0.17 | 1.73 |
| 2022-06-22 | 9.81 | 0.11 | 1.13 |
| 2022-06-21 | 9.7 | 0.17 | 1.78 |
| 2022-06-17 | 9.53 | 0.04 | 0.42 |
| 2022-06-16 | 9.49 | -0.27 | -2.77 |
| 2022-06-15 | 9.76 | 0.21 | 2.20 |
| 2022-06-14 | 9.55 | -0.06 | -0.62 |
| 2022-06-13 | 9.61 | -0.41 | -4.09 |
| 2022-06-10 | 10.02 | -0.28 | -2.72 |
| 2022-06-09 | 10.3 | -0.19 | -1.81 |
| 2022-06-08 | 10.49 | -0.17 | -1.59 |
| 2022-06-07 | 10.66 | 0.08 | 0.76 |
| 2022-06-06 | 10.58 | -0.17 | -1.58 |
| 2022-06-02 | 10.75 | 0.2 | 1.90 |
| 2022-06-01 | 10.55 | -0.06 | -0.57 |
| 2022-05-31 | 10.61 | -0.11 | -1.03 |
| 2022-05-27 | 10.72 | 0.28 | 2.68 |
| 2022-05-26 | 10.44 | 0.06 | 0.58 |
| 2022-05-25 | 10.38 | 0.06 | 0.58 |
| 2022-05-24 | 10.32 | 0.03 | 0.29 |
| 2022-05-23 | 10.29 | 0.13 | 1.28 |
| 2022-05-20 | 10.16 | 0.1 | 0.99 |
| 2022-05-19 | 10.06 | 0 | 0.00 |
| 2022-05-18 | 10.06 | -0.32 | -3.08 |
| 2022-05-17 | 10.38 | 0.14 | 1.37 |
| 2022-05-16 | 10.24 | -0.1 | -0.97 |