立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.94 | -0.05 | -0.42% |
| 2022-09-26 | 11.99 | -0.06 | -0.50% |
| 2022-09-23 | 12.05 | -0.05 | -0.41% |
| 2022-09-22 | 12.1 | -0.05 | -0.41% |
| 2022-09-21 | 12.15 | 0 | 0.00% |
| 2022-09-20 | 12.15 | -0.04 | -0.33% |
| 2022-09-19 | 12.19 | 0 | 0.00% |
| 2022-09-16 | 12.19 | -0.02 | -0.16% |
| 2022-09-15 | 12.21 | 0 | 0.00% |
| 2022-09-14 | 12.21 | -0.03 | -0.25% |
| 2022-09-13 | 12.24 | -0.02 | -0.16% |
| 2022-09-12 | 12.26 | 0 | 0.00% |
| 2022-09-09 | 12.26 | 0 | 0.00% |
| 2022-09-08 | 12.26 | 0 | 0.00% |
| 2022-09-07 | 12.26 | 0 | 0.00% |
| 2022-09-06 | 12.26 | -0.04 | -0.33% |
| 2022-09-05 | 12.3 | 0 | 0.00% |
| 2022-09-02 | 12.3 | 0 | 0.00% |
| 2022-09-01 | 12.3 | -0.05 | -0.40% |
| 2022-08-31 | 12.35 | -0.02 | -0.16% |
| 2022-08-30 | 12.37 | 0 | 0.00% |
| 2022-08-29 | 12.37 | -0.04 | -0.32% |
| 2022-08-26 | 12.41 | 0.01 | 0.08% |
| 2022-08-25 | 12.4 | 0.02 | 0.16% |
| 2022-08-24 | 12.38 | 0 | 0.00% |
| 2022-08-23 | 12.38 | -0.01 | -0.08% |
| 2022-08-22 | 12.39 | -0.03 | -0.24% |
| 2022-08-19 | 12.42 | -0.03 | -0.24% |
| 2022-08-18 | 12.45 | 0 | 0.00% |
| 2022-08-17 | 12.45 | -0.04 | -0.32% |
| 2022-08-16 | 12.49 | 0.01 | 0.08% |