立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 16.11 | -0.15 | -0.92% |
| 2022-09-26 | 16.26 | -0.05 | -0.31% |
| 2022-09-23 | 16.31 | -0.09 | -0.55% |
| 2022-09-22 | 16.4 | -0.06 | -0.36% |
| 2022-09-21 | 16.46 | 0.01 | 0.06% |
| 2022-09-20 | 16.45 | -0.05 | -0.30% |
| 2022-09-19 | 16.5 | -0.02 | -0.12% |
| 2022-09-16 | 16.52 | -0.04 | -0.24% |
| 2022-09-15 | 16.56 | 0.01 | 0.06% |
| 2022-09-14 | 16.55 | -0.03 | -0.18% |
| 2022-09-13 | 16.58 | -0.1 | -0.60% |
| 2022-09-09 | 16.68 | -0.03 | -0.18% |
| 2022-09-08 | 16.71 | 0.05 | 0.30% |
| 2022-09-07 | 16.66 | -0.02 | -0.12% |
| 2022-09-06 | 16.68 | -0.07 | -0.42% |
| 2022-09-02 | 16.75 | 0 | 0.00% |
| 2022-09-01 | 16.75 | -0.11 | -0.65% |
| 2022-08-31 | 16.86 | -0.03 | -0.18% |
| 2022-08-30 | 16.89 | 0.01 | 0.06% |
| 2022-08-29 | 16.88 | -0.04 | -0.24% |
| 2022-08-26 | 16.92 | 0.06 | 0.36% |
| 2022-08-25 | 16.86 | -0.02 | -0.12% |
| 2022-08-24 | 16.88 | -0.03 | -0.18% |
| 2022-08-23 | 16.91 | -0.04 | -0.24% |
| 2022-08-22 | 16.95 | -0.08 | -0.47% |
| 2022-08-19 | 17.03 | -0.04 | -0.23% |
| 2022-08-18 | 17.07 | 0.01 | 0.06% |
| 2022-08-17 | 17.06 | -0.03 | -0.18% |
| 2022-08-16 | 17.09 | -0.05 | -0.29% |
| 2022-08-15 | 17.14 | 0.06 | 0.35% |
| 2022-08-12 | 17.08 | -0.06 | -0.35% |