| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 8.2 | 0.02 | 0.24 |
| 2022-06-30 | 8.18 | -0.08 | -0.97 |
| 2022-06-29 | 8.26 | -0.1 | -1.20 |
| 2022-06-28 | 8.36 | -0.12 | -1.42 |
| 2022-06-27 | 8.48 | -0.02 | -0.24 |
| 2022-06-24 | 8.5 | 0.25 | 3.03 |
| 2022-06-23 | 8.25 | 0.02 | 0.24 |
| 2022-06-22 | 8.23 | -0.02 | -0.24 |
| 2022-06-21 | 8.25 | 0.08 | 0.98 |
| 2022-06-17 | 8.17 | 0.06 | 0.74 |
| 2022-06-16 | 8.11 | -0.33 | -3.91 |
| 2022-06-15 | 8.44 | 0.17 | 2.06 |
| 2022-06-14 | 8.27 | -0.04 | -0.48 |
| 2022-06-13 | 8.31 | -0.34 | -3.93 |
| 2022-06-10 | 8.65 | -0.22 | -2.48 |
| 2022-06-09 | 8.87 | -0.17 | -1.88 |
| 2022-06-08 | 9.04 | -0.11 | -1.20 |
| 2022-06-07 | 9.15 | 0.04 | 0.44 |
| 2022-06-06 | 9.11 | 0.05 | 0.55 |
| 2022-06-03 | 9.06 | -0.12 | -1.31 |
| 2022-06-02 | 9.18 | 0.2 | 2.23 |
| 2022-06-01 | 8.98 | -0.08 | -0.88 |
| 2022-05-31 | 9.06 | 0.01 | 0.11 |
| 2022-05-27 | 9.05 | 0.17 | 1.91 |
| 2022-05-26 | 8.88 | 0.17 | 1.95 |
| 2022-05-25 | 8.71 | 0.08 | 0.93 |
| 2022-05-24 | 8.63 | -0.1 | -1.15 |
| 2022-05-23 | 8.73 | 0.12 | 1.39 |
| 2022-05-20 | 8.61 | -0.03 | -0.35 |
| 2022-05-19 | 8.64 | 0 | 0.00 |
| 2022-05-18 | 8.64 | -0.28 | -3.14 |