立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 120.87 | -0.7 | -0.58% |
| 2022-09-23 | 121.57 | -1.18 | -0.96% |
| 2022-09-22 | 122.75 | 0.04 | 0.03% |
| 2022-09-21 | 122.71 | -0.2 | -0.16% |
| 2022-09-20 | 122.91 | -0.01 | -0.01% |
| 2022-09-19 | 122.92 | -0.04 | -0.03% |
| 2022-09-16 | 122.96 | -0.62 | -0.50% |
| 2022-09-15 | 123.58 | -0.08 | -0.06% |
| 2022-09-14 | 123.66 | -0.82 | -0.66% |
| 2022-09-13 | 124.48 | 0.03 | 0.02% |
| 2022-09-09 | 124.45 | 0.3 | 0.24% |
| 2022-09-08 | 124.15 | 0.46 | 0.37% |
| 2022-09-07 | 123.69 | -0.47 | -0.38% |
| 2022-09-06 | 124.16 | 0.43 | 0.35% |
| 2022-09-02 | 123.73 | -0.24 | -0.19% |
| 2022-09-01 | 123.97 | -0.33 | -0.27% |
| 2022-08-31 | 124.3 | -0.45 | -0.36% |
| 2022-08-30 | 124.75 | -0.27 | -0.22% |
| 2022-08-29 | 125.02 | -0.42 | -0.33% |
| 2022-08-26 | 125.44 | 0.26 | 0.21% |
| 2022-08-25 | 125.18 | -0.05 | -0.04% |
| 2022-08-24 | 125.23 | 0.03 | 0.02% |
| 2022-08-23 | 125.2 | -0.47 | -0.37% |
| 2022-08-22 | 125.67 | -0.59 | -0.47% |
| 2022-08-19 | 126.26 | -0.15 | -0.12% |
| 2022-08-18 | 126.41 | -0.32 | -0.25% |
| 2022-08-17 | 126.73 | -0.44 | -0.35% |
| 2022-08-16 | 127.17 | 0.14 | 0.11% |
| 2022-08-15 | 127.03 | 0.02 | 0.02% |
| 2022-08-12 | 127.01 | -0.08 | -0.06% |
| 2022-08-11 | 127.09 | 0.58 | 0.46% |