| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 15.83 | -0.22 | -1.37 |
| 2022-06-27 | 16.05 | 0.05 | 0.31 |
| 2022-06-24 | 16 | 0.47 | 3.03 |
| 2022-06-23 | 15.53 | 0.03 | 0.19 |
| 2022-06-22 | 15.5 | -0.09 | -0.58 |
| 2022-06-21 | 15.59 | 0.37 | 2.43 |
| 2022-06-17 | 15.22 | 0.07 | 0.46 |
| 2022-06-16 | 15.15 | -0.5 | -3.19 |
| 2022-06-15 | 15.65 | 0.16 | 1.03 |
| 2022-06-14 | 15.49 | -0.06 | -0.39 |
| 2022-06-13 | 15.55 | -0.58 | -3.60 |
| 2022-06-10 | 16.13 | -0.52 | -3.12 |
| 2022-06-09 | 16.65 | -0.33 | -1.94 |
| 2022-06-08 | 16.98 | -0.11 | -0.64 |
| 2022-06-07 | 17.09 | 0.08 | 0.47 |
| 2022-06-06 | 17.01 | -0.09 | -0.53 |
| 2022-06-02 | 17.1 | 0.18 | 1.06 |
| 2022-06-01 | 16.92 | -0.13 | -0.76 |
| 2022-05-31 | 17.05 | -0.12 | -0.70 |
| 2022-05-27 | 17.17 | 0.38 | 2.26 |
| 2022-05-26 | 16.79 | 0.3 | 1.82 |
| 2022-05-25 | 16.49 | 0.13 | 0.79 |
| 2022-05-24 | 16.36 | -0.16 | -0.97 |
| 2022-05-23 | 16.52 | 0.3 | 1.85 |
| 2022-05-20 | 16.22 | 0.17 | 1.06 |
| 2022-05-19 | 16.05 | -0.15 | -0.93 |
| 2022-05-18 | 16.2 | -0.52 | -3.11 |
| 2022-05-17 | 16.72 | 0.31 | 1.89 |
| 2022-05-16 | 16.41 | -0.02 | -0.12 |
| 2022-05-13 | 16.43 | 0.35 | 2.18 |
| 2022-05-12 | 16.08 | -0.11 | -0.68 |