立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 14.04 | -0.08 | -0.57% |
| 2022-09-26 | 14.12 | -0.16 | -1.12% |
| 2022-09-23 | 14.28 | -0.14 | -0.97% |
| 2022-09-22 | 14.42 | -0.02 | -0.14% |
| 2022-09-21 | 14.44 | -0.05 | -0.35% |
| 2022-09-20 | 14.49 | 0.03 | 0.21% |
| 2022-09-19 | 14.46 | 0 | 0.00% |
| 2022-09-16 | 14.46 | -0.09 | -0.62% |
| 2022-09-15 | 14.55 | -0.03 | -0.21% |
| 2022-09-14 | 14.58 | -0.1 | -0.68% |
| 2022-09-13 | 14.68 | 0 | 0.00% |
| 2022-09-09 | 14.68 | 0.07 | 0.48% |
| 2022-09-08 | 14.61 | 0.08 | 0.55% |
| 2022-09-07 | 14.53 | -0.04 | -0.27% |
| 2022-09-06 | 14.57 | -0.05 | -0.34% |
| 2022-09-05 | 14.62 | -0.01 | -0.07% |
| 2022-09-02 | 14.63 | 0.03 | 0.21% |
| 2022-09-01 | 14.6 | -0.04 | -0.27% |
| 2022-08-31 | 14.64 | -0.09 | -0.61% |
| 2022-08-30 | 14.73 | 0.03 | 0.20% |
| 2022-08-29 | 14.7 | -0.08 | -0.54% |
| 2022-08-26 | 14.78 | 0.07 | 0.48% |
| 2022-08-25 | 14.71 | 0.05 | 0.34% |
| 2022-08-24 | 14.66 | 0 | 0.00% |
| 2022-08-23 | 14.66 | 0.02 | 0.14% |
| 2022-08-22 | 14.64 | -0.12 | -0.81% |
| 2022-08-19 | 14.76 | -0.1 | -0.67% |
| 2022-08-18 | 14.86 | -0.12 | -0.80% |
| 2022-08-17 | 14.98 | -0.08 | -0.53% |
| 2022-08-16 | 15.06 | -0.06 | -0.40% |
| 2022-08-15 | 15.12 | -0.07 | -0.46% |