立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-22 | 9.7 | -0.05 | -0.51% |
| 2022-09-21 | 9.75 | 0.02 | 0.21% |
| 2022-09-20 | 9.73 | -0.05 | -0.51% |
| 2022-09-19 | 9.78 | 0.01 | 0.10% |
| 2022-09-16 | 9.77 | -0.02 | -0.20% |
| 2022-09-15 | 9.79 | -0.05 | -0.51% |
| 2022-09-14 | 9.84 | 0.01 | 0.10% |
| 2022-09-13 | 9.83 | -0.1 | -1.01% |
| 2022-09-12 | 9.93 | 0.1 | 1.02% |
| 2022-09-08 | 9.83 | 0.03 | 0.31% |
| 2022-09-07 | 9.8 | 0.08 | 0.82% |
| 2022-09-06 | 9.72 | -0.01 | -0.10% |
| 2022-09-02 | 9.73 | 0.05 | 0.52% |
| 2022-09-01 | 9.68 | -0.03 | -0.31% |
| 2022-08-31 | 9.71 | -0.06 | -0.61% |
| 2022-08-30 | 9.77 | -0.06 | -0.61% |
| 2022-08-29 | 9.83 | -0.02 | -0.20% |
| 2022-08-26 | 9.85 | -0.06 | -0.61% |
| 2022-08-25 | 9.91 | 0.05 | 0.51% |
| 2022-08-24 | 9.86 | 0.02 | 0.20% |
| 2022-08-23 | 9.84 | 0.02 | 0.20% |
| 2022-08-22 | 9.82 | -0.09 | -0.91% |
| 2022-08-19 | 9.91 | -0.06 | -0.60% |
| 2022-08-18 | 9.97 | 0 | 0.00% |
| 2022-08-17 | 9.97 | -0.07 | -0.70% |
| 2022-08-16 | 10.04 | -0.03 | -0.30% |
| 2022-08-15 | 10.07 | 0.02 | 0.20% |
| 2022-08-12 | 10.05 | 0.03 | 0.30% |
| 2022-08-11 | 10.02 | 0.02 | 0.20% |
| 2022-08-10 | 10 | 0.1 | 1.01% |
| 2022-08-09 | 9.9 | -0.02 | -0.20% |