立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.5 | -0.07 | -0.61% |
| 2022-09-26 | 11.57 | -0.07 | -0.60% |
| 2022-09-23 | 11.64 | -0.12 | -1.02% |
| 2022-09-22 | 11.76 | -0.11 | -0.93% |
| 2022-09-21 | 11.87 | 0.01 | 0.08% |
| 2022-09-20 | 11.86 | 0 | 0.00% |
| 2022-09-16 | 11.86 | -0.09 | -0.75% |
| 2022-09-15 | 11.95 | -0.05 | -0.42% |
| 2022-09-14 | 12 | -0.03 | -0.25% |
| 2022-09-13 | 12.03 | -0.14 | -1.15% |
| 2022-09-12 | 12.17 | 0.04 | 0.33% |
| 2022-09-09 | 12.13 | 0.08 | 0.66% |
| 2022-09-08 | 12.05 | 0.06 | 0.50% |
| 2022-09-07 | 11.99 | 0.04 | 0.33% |
| 2022-09-06 | 11.95 | -0.02 | -0.17% |
| 2022-09-02 | 11.97 | 0.06 | 0.50% |
| 2022-09-01 | 11.91 | -0.08 | -0.67% |
| 2022-08-31 | 11.99 | -0.06 | -0.50% |
| 2022-08-30 | 12.05 | -0.15 | -1.23% |
| 2022-08-26 | 12.2 | -0.04 | -0.33% |
| 2022-08-25 | 12.24 | 0.03 | 0.25% |
| 2022-08-24 | 12.21 | -0.01 | -0.08% |
| 2022-08-23 | 12.22 | -0.01 | -0.08% |
| 2022-08-22 | 12.23 | -0.13 | -1.05% |
| 2022-08-19 | 12.36 | -0.07 | -0.56% |
| 2022-08-18 | 12.43 | -0.01 | -0.08% |
| 2022-08-17 | 12.44 | -0.07 | -0.56% |
| 2022-08-16 | 12.51 | -0.03 | -0.24% |
| 2022-08-15 | 12.54 | 0.02 | 0.16% |
| 2022-08-12 | 12.52 | 0 | 0.00% |
| 2022-08-11 | 12.52 | 0.04 | 0.32% |