立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 8.569 | -0.074 | -0.86% |
| 2022-09-26 | 8.643 | -0.063 | -0.72% |
| 2022-09-23 | 8.706 | -0.07 | -0.80% |
| 2022-09-22 | 8.776 | 0 | 0.00% |
| 2022-09-21 | 8.776 | -0.034 | -0.39% |
| 2022-09-20 | 8.81 | -0.029 | -0.33% |
| 2022-09-19 | 8.839 | -0.041 | -0.46% |
| 2022-09-16 | 8.88 | 0.064 | 0.73% |
| 2022-09-15 | 8.816 | -0.04 | -0.45% |
| 2022-09-14 | 8.856 | 0.12 | 1.37% |
| 2022-09-13 | 8.736 | -0.084 | -0.95% |
| 2022-09-12 | 8.82 | -0.001 | -0.01% |
| 2022-09-09 | 8.821 | 0.033 | 0.38% |
| 2022-09-08 | 8.788 | -0.017 | -0.19% |
| 2022-09-07 | 8.805 | -0.027 | -0.31% |
| 2022-09-06 | 8.832 | -0.007 | -0.08% |
| 2022-09-05 | 8.839 | -0.022 | -0.25% |
| 2022-09-02 | 8.861 | -0.086 | -0.96% |
| 2022-09-01 | 8.947 | 0.016 | 0.18% |
| 2022-08-31 | 8.931 | 0 | 0.00% |
| 2022-08-30 | 8.931 | -0.075 | -0.83% |
| 2022-08-29 | 9.006 | -0.031 | -0.34% |
| 2022-08-26 | 9.037 | 0.245 | 2.79% |
| 2022-08-25 | 8.792 | 0.129 | 1.49% |
| 2022-08-24 | 8.663 | 0.097 | 1.13% |
| 2022-08-23 | 8.566 | -0.039 | -0.45% |
| 2022-08-22 | 8.605 | 0.042 | 0.49% |
| 2022-08-19 | 8.563 | -0.04 | -0.46% |
| 2022-08-18 | 8.603 | -0.022 | -0.26% |
| 2022-08-17 | 8.625 | 0.066 | 0.77% |
| 2022-08-16 | 8.559 | 0.105 | 1.24% |