立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 30.36 | -0.28 | -0.91% |
| 2022-09-26 | 30.64 | -0.21 | -0.68% |
| 2022-09-23 | 30.85 | -0.19 | -0.61% |
| 2022-09-22 | 31.04 | -0.21 | -0.67% |
| 2022-09-21 | 31.25 | 0.07 | 0.22% |
| 2022-09-20 | 31.18 | -0.1 | -0.32% |
| 2022-09-19 | 31.28 | -0.06 | -0.19% |
| 2022-09-16 | 31.34 | -0.11 | -0.35% |
| 2022-09-15 | 31.45 | 0 | 0.00% |
| 2022-09-14 | 31.45 | -0.04 | -0.13% |
| 2022-09-13 | 31.49 | -0.32 | -1.01% |
| 2022-09-12 | 31.81 | 0.04 | 0.13% |
| 2022-09-09 | 31.77 | -0.05 | -0.16% |
| 2022-09-08 | 31.82 | 0.1 | 0.32% |
| 2022-09-07 | 31.72 | -0.02 | -0.06% |
| 2022-09-06 | 31.74 | -0.2 | -0.63% |
| 2022-09-05 | 31.94 | -0.01 | -0.03% |
| 2022-09-02 | 31.95 | 0.08 | 0.25% |
| 2022-09-01 | 31.87 | -0.26 | -0.81% |
| 2022-08-31 | 32.13 | -0.07 | -0.22% |
| 2022-08-30 | 32.2 | 0.05 | 0.16% |
| 2022-08-29 | 32.15 | -0.13 | -0.40% |
| 2022-08-26 | 32.28 | 0.12 | 0.37% |
| 2022-08-25 | 32.16 | -0.01 | -0.03% |
| 2022-08-24 | 32.17 | -0.09 | -0.28% |
| 2022-08-23 | 32.26 | -0.06 | -0.19% |
| 2022-08-22 | 32.32 | -0.11 | -0.34% |
| 2022-08-19 | 32.43 | -0.19 | -0.58% |
| 2022-08-18 | 32.62 | 0.07 | 0.22% |
| 2022-08-17 | 32.55 | -0.08 | -0.25% |
| 2022-08-16 | 32.63 | -0.02 | -0.06% |