立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 15.65 | -0.06 | -0.38% |
| 2022-09-26 | 15.71 | -0.17 | -1.07% |
| 2022-09-23 | 15.88 | -0.17 | -1.06% |
| 2022-09-22 | 16.05 | -0.12 | -0.74% |
| 2022-09-21 | 16.17 | -0.05 | -0.31% |
| 2022-09-20 | 16.22 | -0.13 | -0.80% |
| 2022-09-19 | 16.35 | 0 | 0.00% |
| 2022-09-16 | 16.35 | -0.08 | -0.49% |
| 2022-09-15 | 16.43 | -0.08 | -0.48% |
| 2022-09-14 | 16.51 | -0.04 | -0.24% |
| 2022-09-13 | 16.55 | -0.24 | -1.43% |
| 2022-09-12 | 16.79 | 0.07 | 0.42% |
| 2022-09-09 | 16.72 | 0.12 | 0.72% |
| 2022-09-08 | 16.6 | 0.05 | 0.30% |
| 2022-09-07 | 16.55 | 0.11 | 0.67% |
| 2022-09-06 | 16.44 | -0.07 | -0.42% |
| 2022-09-02 | 16.51 | 0.01 | 0.06% |
| 2022-09-01 | 16.5 | -0.08 | -0.48% |
| 2022-08-31 | 16.58 | -0.08 | -0.48% |
| 2022-08-30 | 16.66 | -0.08 | -0.48% |
| 2022-08-29 | 16.74 | -0.1 | -0.59% |
| 2022-08-26 | 16.84 | -0.17 | -1.00% |
| 2022-08-25 | 17.01 | 0.11 | 0.65% |
| 2022-08-24 | 16.9 | 0.01 | 0.06% |
| 2022-08-23 | 16.89 | -0.06 | -0.35% |
| 2022-08-22 | 16.95 | -0.18 | -1.05% |
| 2022-08-19 | 17.13 | -0.13 | -0.75% |
| 2022-08-18 | 17.26 | 0.01 | 0.06% |
| 2022-08-17 | 17.25 | -0.12 | -0.69% |
| 2022-08-16 | 17.37 | 0 | 0.00% |
| 2022-08-12 | 17.37 | 0.1 | 0.58% |