立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 12.86 | -0.17 | -1.30% |
| 2022-09-22 | 13.03 | -0.06 | -0.46% |
| 2022-09-21 | 13.09 | -0.08 | -0.61% |
| 2022-09-20 | 13.17 | -0.11 | -0.83% |
| 2022-09-19 | 13.28 | 0.03 | 0.23% |
| 2022-09-16 | 13.25 | -0.03 | -0.23% |
| 2022-09-15 | 13.28 | -0.07 | -0.52% |
| 2022-09-14 | 13.35 | 0.04 | 0.30% |
| 2022-09-13 | 13.31 | -0.26 | -1.92% |
| 2022-09-12 | 13.57 | 0.2 | 1.50% |
| 2022-09-08 | 13.37 | 0.05 | 0.38% |
| 2022-09-07 | 13.32 | 0.14 | 1.06% |
| 2022-09-06 | 13.18 | -0.01 | -0.08% |
| 2022-09-02 | 13.19 | -0.02 | -0.15% |
| 2022-09-01 | 13.21 | -0.04 | -0.30% |
| 2022-08-31 | 13.25 | -0.08 | -0.60% |
| 2022-08-30 | 13.33 | -0.06 | -0.45% |
| 2022-08-29 | 13.39 | -0.02 | -0.15% |
| 2022-08-26 | 13.41 | -0.19 | -1.40% |
| 2022-08-25 | 13.6 | 0.1 | 0.74% |
| 2022-08-24 | 13.5 | 0.03 | 0.22% |
| 2022-08-23 | 13.47 | 0.01 | 0.07% |
| 2022-08-22 | 13.46 | -0.14 | -1.03% |
| 2022-08-19 | 13.6 | -0.1 | -0.73% |
| 2022-08-18 | 13.7 | 0.01 | 0.07% |
| 2022-08-17 | 13.69 | -0.08 | -0.58% |
| 2022-08-16 | 13.77 | 0.01 | 0.07% |
| 2022-08-12 | 13.76 | 0.08 | 0.58% |
| 2022-08-11 | 13.68 | 0.03 | 0.22% |
| 2022-08-10 | 13.65 | 0.12 | 0.89% |
| 2022-08-09 | 13.53 | -0.03 | -0.22% |