立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 13.24 | -0.1 | -0.75% |
| 2022-09-26 | 13.34 | -0.26 | -1.91% |
| 2022-09-23 | 13.6 | -0.26 | -1.88% |
| 2022-09-22 | 13.86 | -0.13 | -0.93% |
| 2022-09-21 | 13.99 | -0.12 | -0.85% |
| 2022-09-20 | 14.11 | -0.06 | -0.42% |
| 2022-09-19 | 14.17 | 0.02 | 0.14% |
| 2022-09-16 | 14.15 | -0.13 | -0.91% |
| 2022-09-15 | 14.28 | -0.1 | -0.70% |
| 2022-09-14 | 14.38 | -0.02 | -0.14% |
| 2022-09-13 | 14.4 | -0.21 | -1.44% |
| 2022-09-12 | 14.61 | 0.12 | 0.83% |
| 2022-09-09 | 14.49 | 0.18 | 1.26% |
| 2022-09-08 | 14.31 | -0.03 | -0.21% |
| 2022-09-07 | 14.34 | 0.03 | 0.21% |
| 2022-09-06 | 14.31 | -0.09 | -0.62% |
| 2022-09-02 | 14.4 | -0.07 | -0.48% |
| 2022-09-01 | 14.47 | -0.16 | -1.09% |
| 2022-08-31 | 14.63 | 0.01 | 0.07% |
| 2022-08-30 | 14.62 | -0.08 | -0.54% |
| 2022-08-29 | 14.7 | -0.1 | -0.68% |
| 2022-08-26 | 14.8 | -0.09 | -0.60% |
| 2022-08-25 | 14.89 | 0.23 | 1.57% |
| 2022-08-24 | 14.66 | -0.01 | -0.07% |
| 2022-08-23 | 14.67 | 0.06 | 0.41% |
| 2022-08-22 | 14.61 | -0.13 | -0.88% |
| 2022-08-19 | 14.74 | -0.16 | -1.07% |
| 2022-08-18 | 14.9 | -0.05 | -0.33% |
| 2022-08-17 | 14.95 | -0.03 | -0.20% |
| 2022-08-16 | 14.98 | -0.11 | -0.73% |
| 2022-08-12 | 15.09 | 0.09 | 0.60% |