立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 90.62 | -0.67 | -0.73% |
| 2022-09-26 | 91.29 | -0.16 | -0.17% |
| 2022-09-23 | 91.45 | -0.92 | -1.00% |
| 2022-09-22 | 92.37 | -0.73 | -0.78% |
| 2022-09-21 | 93.1 | -0.28 | -0.30% |
| 2022-09-20 | 93.38 | -0.2 | -0.21% |
| 2022-09-19 | 93.58 | -0.45 | -0.48% |
| 2022-09-16 | 94.03 | -0.21 | -0.22% |
| 2022-09-15 | 94.24 | 1 | 1.07% |
| 2022-09-14 | 93.24 | -0.67 | -0.71% |
| 2022-09-13 | 93.91 | 0.33 | 0.35% |
| 2022-09-12 | 93.58 | 0.08 | 0.09% |
| 2022-09-09 | 93.5 | 0.31 | 0.33% |
| 2022-09-08 | 93.19 | 0.27 | 0.29% |
| 2022-09-07 | 92.92 | -0.11 | -0.12% |
| 2022-09-06 | 93.03 | -0.02 | -0.02% |
| 2022-09-05 | 93.05 | -0.71 | -0.76% |
| 2022-09-02 | 93.76 | -0.53 | -0.56% |
| 2022-09-01 | 94.29 | -0.68 | -0.72% |
| 2022-08-31 | 94.97 | 0.13 | 0.14% |
| 2022-08-30 | 94.84 | -0.07 | -0.07% |
| 2022-08-29 | 94.91 | -1.12 | -1.17% |
| 2022-08-26 | 96.03 | 1.28 | 1.35% |
| 2022-08-25 | 94.75 | 1.79 | 1.93% |
| 2022-08-24 | 92.96 | 0.98 | 1.07% |
| 2022-08-23 | 91.98 | -0.09 | -0.10% |
| 2022-08-22 | 92.07 | 0.01 | 0.01% |
| 2022-08-19 | 92.06 | 1.47 | 1.62% |
| 2022-08-18 | 90.59 | -1.74 | -1.88% |
| 2022-08-17 | 92.33 | 0.85 | 0.93% |
| 2022-08-16 | 91.48 | 0.35 | 0.38% |