立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.64 | -0.01 | -0.13% |
| 2022-09-26 | 7.65 | -0.13 | -1.67% |
| 2022-09-23 | 7.78 | -0.12 | -1.52% |
| 2022-09-22 | 7.9 | 0 | 0.00% |
| 2022-09-21 | 7.9 | -0.05 | -0.63% |
| 2022-09-20 | 7.95 | 0.02 | 0.25% |
| 2022-09-16 | 7.93 | -0.03 | -0.38% |
| 2022-09-15 | 7.96 | -0.04 | -0.50% |
| 2022-09-14 | 8 | -0.05 | -0.62% |
| 2022-09-13 | 8.05 | -0.06 | -0.74% |
| 2022-09-12 | 8.11 | 0.05 | 0.62% |
| 2022-09-09 | 8.06 | 0.06 | 0.75% |
| 2022-09-08 | 8 | 0.03 | 0.38% |
| 2022-09-07 | 7.97 | 0 | 0.00% |
| 2022-09-06 | 7.97 | -0.08 | -0.99% |
| 2022-09-02 | 8.05 | 0.05 | 0.63% |
| 2022-09-01 | 8 | -0.05 | -0.62% |
| 2022-08-31 | 8.05 | -0.01 | -0.12% |
| 2022-08-30 | 8.06 | -0.03 | -0.37% |
| 2022-08-26 | 8.09 | 0.01 | 0.12% |
| 2022-08-25 | 8.08 | 0.02 | 0.25% |
| 2022-08-24 | 8.06 | 0.01 | 0.12% |
| 2022-08-23 | 8.05 | 0.02 | 0.25% |
| 2022-08-22 | 8.03 | -0.05 | -0.62% |
| 2022-08-19 | 8.08 | -0.07 | -0.86% |
| 2022-08-18 | 8.15 | -0.05 | -0.61% |
| 2022-08-17 | 8.2 | -0.06 | -0.73% |
| 2022-08-16 | 8.26 | -0.03 | -0.36% |
| 2022-08-15 | 8.29 | -0.04 | -0.48% |
| 2022-08-12 | 8.33 | 0.02 | 0.24% |
| 2022-08-11 | 8.31 | 0.03 | 0.36% |