立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 16.43 | -0.17 | -1.02% |
| 2022-09-26 | 16.6 | -0.18 | -1.07% |
| 2022-09-23 | 16.78 | -0.1 | -0.59% |
| 2022-09-22 | 16.88 | -0.11 | -0.65% |
| 2022-09-21 | 16.99 | 0.01 | 0.06% |
| 2022-09-20 | 16.98 | -0.04 | -0.24% |
| 2022-09-19 | 17.02 | -0.03 | -0.18% |
| 2022-09-16 | 17.05 | -0.07 | -0.41% |
| 2022-09-15 | 17.12 | -0.04 | -0.23% |
| 2022-09-14 | 17.16 | -0.05 | -0.29% |
| 2022-09-13 | 17.21 | -0.09 | -0.52% |
| 2022-09-12 | 17.3 | 0.05 | 0.29% |
| 2022-09-09 | 17.25 | 0.06 | 0.35% |
| 2022-09-08 | 17.19 | 0.04 | 0.23% |
| 2022-09-07 | 17.15 | 0 | 0.00% |
| 2022-09-06 | 17.15 | -0.01 | -0.06% |
| 2022-09-05 | 17.16 | -0.03 | -0.17% |
| 2022-09-02 | 17.19 | 0.03 | 0.17% |
| 2022-09-01 | 17.16 | -0.11 | -0.64% |
| 2022-08-31 | 17.27 | -0.06 | -0.35% |
| 2022-08-30 | 17.33 | -0.05 | -0.29% |
| 2022-08-29 | 17.38 | -0.08 | -0.46% |
| 2022-08-26 | 17.46 | 0.01 | 0.06% |
| 2022-08-25 | 17.45 | 0.05 | 0.29% |
| 2022-08-24 | 17.4 | 0.04 | 0.23% |
| 2022-08-23 | 17.36 | 0.04 | 0.23% |
| 2022-08-22 | 17.32 | -0.12 | -0.69% |
| 2022-08-19 | 17.44 | -0.09 | -0.51% |
| 2022-08-18 | 17.53 | 0.01 | 0.06% |
| 2022-08-17 | 17.52 | -0.1 | -0.57% |
| 2022-08-16 | 17.62 | -0.08 | -0.45% |