立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 24.41 | 0.03 | 0.12% |
| 2022-09-26 | 24.38 | -0.31 | -1.26% |
| 2022-09-23 | 24.69 | -0.28 | -1.12% |
| 2022-09-22 | 24.97 | 0.01 | 0.04% |
| 2022-09-21 | 24.96 | -0.01 | -0.04% |
| 2022-09-20 | 24.97 | -0.09 | -0.36% |
| 2022-09-19 | 25.06 | 0 | 0.00% |
| 2022-09-16 | 25.06 | 0.05 | 0.20% |
| 2022-09-15 | 25.01 | -0.16 | -0.64% |
| 2022-09-14 | 25.17 | 0.06 | 0.24% |
| 2022-09-13 | 25.11 | -0.31 | -1.22% |
| 2022-09-12 | 25.42 | 0.05 | 0.20% |
| 2022-09-09 | 25.37 | 0.14 | 0.55% |
| 2022-09-08 | 25.23 | -0.02 | -0.08% |
| 2022-09-07 | 25.25 | 0 | 0.00% |
| 2022-09-06 | 25.25 | -0.2 | -0.79% |
| 2022-09-05 | 25.45 | -0.02 | -0.08% |
| 2022-09-02 | 25.47 | 0.08 | 0.32% |
| 2022-09-01 | 25.39 | -0.17 | -0.67% |
| 2022-08-31 | 25.56 | -0.07 | -0.27% |
| 2022-08-30 | 25.63 | -0.11 | -0.43% |
| 2022-08-29 | 25.74 | -0.08 | -0.31% |
| 2022-08-26 | 25.82 | -0.11 | -0.42% |
| 2022-08-25 | 25.93 | 0.11 | 0.43% |
| 2022-08-24 | 25.82 | -0.07 | -0.27% |
| 2022-08-23 | 25.89 | 0.19 | 0.74% |
| 2022-08-22 | 25.7 | -0.08 | -0.31% |
| 2022-08-19 | 25.78 | -0.17 | -0.66% |
| 2022-08-18 | 25.95 | -0.17 | -0.65% |
| 2022-08-17 | 26.12 | -0.17 | -0.65% |
| 2022-08-16 | 26.29 | -0.06 | -0.23% |