立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 19.31 | -0.14 | -0.72% |
| 2022-09-26 | 19.45 | -0.25 | -1.27% |
| 2022-09-23 | 19.7 | -0.09 | -0.45% |
| 2022-09-22 | 19.79 | -0.18 | -0.90% |
| 2022-09-21 | 19.97 | 0.01 | 0.05% |
| 2022-09-20 | 19.96 | -0.09 | -0.45% |
| 2022-09-19 | 20.05 | -0.02 | -0.10% |
| 2022-09-16 | 20.07 | -0.08 | -0.40% |
| 2022-09-15 | 20.15 | -0.04 | -0.20% |
| 2022-09-14 | 20.19 | -0.06 | -0.30% |
| 2022-09-13 | 20.25 | -0.1 | -0.49% |
| 2022-09-12 | 20.35 | 0.05 | 0.25% |
| 2022-09-09 | 20.3 | 0.06 | 0.30% |
| 2022-09-08 | 20.24 | -0.01 | -0.05% |
| 2022-09-07 | 20.25 | 0.12 | 0.60% |
| 2022-09-06 | 20.13 | -0.13 | -0.64% |
| 2022-09-02 | 20.26 | 0.08 | 0.40% |
| 2022-09-01 | 20.18 | -0.13 | -0.64% |
| 2022-08-31 | 20.31 | -0.1 | -0.49% |
| 2022-08-30 | 20.41 | -0.06 | -0.29% |
| 2022-08-29 | 20.47 | -0.11 | -0.53% |
| 2022-08-26 | 20.58 | -0.02 | -0.10% |
| 2022-08-25 | 20.6 | 0.1 | 0.49% |
| 2022-08-24 | 20.5 | 0 | 0.00% |
| 2022-08-23 | 20.5 | -0.02 | -0.10% |
| 2022-08-22 | 20.52 | -0.13 | -0.63% |
| 2022-08-19 | 20.65 | -0.12 | -0.58% |
| 2022-08-18 | 20.77 | 0.01 | 0.05% |
| 2022-08-17 | 20.76 | -0.14 | -0.67% |
| 2022-08-16 | 20.9 | -0.03 | -0.14% |
| 2022-08-15 | 20.93 | 0.04 | 0.19% |