立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.5935 | -0.0393 | -0.51% |
| 2022-09-26 | 7.6328 | -0.0125 | -0.16% |
| 2022-09-23 | 7.6453 | 0.0052 | 0.07% |
| 2022-09-22 | 7.6401 | -0.0287 | -0.37% |
| 2022-09-21 | 7.6688 | 0.0139 | 0.18% |
| 2022-09-20 | 7.6549 | 0.0015 | 0.02% |
| 2022-09-19 | 7.6534 | -0.02 | -0.26% |
| 2022-09-16 | 7.6734 | -0.0186 | -0.24% |
| 2022-09-15 | 7.692 | 0.0497 | 0.65% |
| 2022-09-14 | 7.6423 | -0.0327 | -0.43% |
| 2022-09-13 | 7.675 | 0.0434 | 0.57% |
| 2022-09-08 | 7.6316 | 0.0003 | 0.00% |
| 2022-09-07 | 7.6313 | 0.0066 | 0.09% |
| 2022-09-06 | 7.6247 | 0.0352 | 0.46% |
| 2022-09-05 | 7.5895 | -0.0443 | -0.58% |
| 2022-09-02 | 7.6338 | -0.0124 | -0.16% |
| 2022-09-01 | 7.6462 | -0.0097 | -0.13% |
| 2022-08-31 | 7.6559 | 0.014 | 0.18% |
| 2022-08-30 | 7.6419 | -0.0132 | -0.17% |
| 2022-08-29 | 7.6551 | -0.0578 | -0.75% |
| 2022-08-26 | 7.7129 | 0.0502 | 0.66% |
| 2022-08-25 | 7.6627 | 0.0369 | 0.48% |
| 2022-08-24 | 7.6258 | 0.0279 | 0.37% |
| 2022-08-23 | 7.5979 | 0.0207 | 0.27% |
| 2022-08-22 | 7.5772 | 0.0324 | 0.43% |
| 2022-08-19 | 7.5448 | 0.0021 | 0.03% |
| 2022-08-18 | 7.5427 | -0.0097 | -0.13% |
| 2022-08-17 | 7.5524 | -0.0136 | -0.18% |
| 2022-08-16 | 7.566 | 0.0352 | 0.47% |
| 2022-08-15 | 7.5308 | 0.0545 | 0.73% |
| 2022-08-12 | 7.4763 | 0.0039 | 0.05% |