立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 12.57 | -0.02 | -0.16% |
| 2022-09-26 | 12.59 | -0.13 | -1.02% |
| 2022-09-23 | 12.72 | -0.14 | -1.09% |
| 2022-09-22 | 12.86 | -0.05 | -0.39% |
| 2022-09-21 | 12.91 | -0.01 | -0.08% |
| 2022-09-20 | 12.92 | 0.03 | 0.23% |
| 2022-09-19 | 12.89 | -0.03 | -0.23% |
| 2022-09-16 | 12.92 | -0.11 | -0.84% |
| 2022-09-15 | 13.03 | -0.01 | -0.08% |
| 2022-09-14 | 13.04 | -0.16 | -1.21% |
| 2022-09-13 | 13.2 | -0.03 | -0.23% |
| 2022-09-12 | 13.23 | 0.05 | 0.38% |
| 2022-09-09 | 13.18 | 0.1 | 0.76% |
| 2022-09-08 | 13.08 | 0.07 | 0.54% |
| 2022-09-07 | 13.01 | -0.02 | -0.15% |
| 2022-09-06 | 13.03 | 0.02 | 0.15% |
| 2022-09-02 | 13.01 | -0.02 | -0.15% |
| 2022-09-01 | 13.03 | -0.07 | -0.53% |
| 2022-08-31 | 13.1 | -0.11 | -0.83% |
| 2022-08-30 | 13.21 | -0.02 | -0.15% |
| 2022-08-29 | 13.23 | -0.12 | -0.90% |
| 2022-08-26 | 13.35 | 0.03 | 0.23% |
| 2022-08-25 | 13.32 | 0.01 | 0.08% |
| 2022-08-24 | 13.31 | 0.01 | 0.08% |
| 2022-08-23 | 13.3 | -0.07 | -0.52% |
| 2022-08-22 | 13.37 | -0.1 | -0.74% |
| 2022-08-19 | 13.47 | -0.06 | -0.44% |
| 2022-08-18 | 13.53 | -0.02 | -0.15% |
| 2022-08-17 | 13.55 | -0.07 | -0.51% |
| 2022-08-16 | 13.62 | 0.02 | 0.15% |
| 2022-08-12 | 13.6 | 0 | 0.00% |