立即申購
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-11 | 23.61 | 0.05 | 0.21% |
| 2022-08-10 | 23.56 | 0.28 | 1.20% |
| 2022-08-09 | 23.28 | -0.12 | -0.51% |
| 2022-08-08 | 23.4 | 0.12 | 0.52% |
| 2022-08-05 | 23.28 | -0.07 | -0.30% |
| 2022-08-04 | 23.35 | 0.07 | 0.30% |
| 2022-08-03 | 23.28 | 0.1 | 0.43% |
| 2022-08-02 | 23.18 | -0.13 | -0.56% |
| 2022-08-01 | 23.31 | 0.06 | 0.26% |
| 2022-07-29 | 23.25 | 0.24 | 1.04% |
| 2022-07-28 | 23.01 | 0.18 | 0.79% |
| 2022-07-27 | 22.83 | 0.24 | 1.06% |
| 2022-07-26 | 22.59 | -0.11 | -0.48% |
| 2022-07-25 | 22.7 | 0.01 | 0.04% |
| 2022-07-22 | 22.69 | 0.02 | 0.09% |
| 2022-07-21 | 22.67 | 0.14 | 0.62% |
| 2022-07-20 | 22.53 | 0.09 | 0.40% |
| 2022-07-19 | 22.44 | 0.23 | 1.04% |
| 2022-07-18 | 22.21 | 0.06 | 0.27% |
| 2022-07-15 | 22.15 | 0.31 | 1.42% |
| 2022-07-14 | 21.84 | -0.12 | -0.55% |
| 2022-07-13 | 21.96 | -0.13 | -0.59% |
| 2022-07-12 | 22.09 | -0.06 | -0.27% |
| 2022-07-11 | 22.15 | -0.11 | -0.49% |
| 2022-07-08 | 22.26 | 0.01 | 0.04% |
| 2022-07-07 | 22.25 | 0.24 | 1.09% |
| 2022-07-06 | 22.01 | 0.06 | 0.27% |
| 2022-07-05 | 21.95 | -0.12 | -0.54% |
| 2022-07-04 | 22.07 | -0.01 | -0.05% |
| 2022-07-01 | 22.08 | 0.04 | 0.18% |
| 2022-06-30 | 22.04 | -0.22 | -0.99% |