| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 106.99 | -0.14 | -0.13% |
| 2022-09-26 | 107.13 | -0.85 | -0.79% |
| 2022-09-23 | 107.98 | -1.5 | -1.37% |
| 2022-09-22 | 109.48 | -1.51 | -1.36% |
| 2022-09-21 | 110.99 | -1.81 | -1.60% |
| 2022-09-20 | 112.8 | -1.42 | -1.24% |
| 2022-09-19 | 114.22 | 0.65 | 0.57% |
| 2022-09-16 | 113.57 | -1.31 | -1.14% |
| 2022-09-15 | 114.88 | -1.71 | -1.47% |
| 2022-09-14 | 116.59 | 0.48 | 0.41% |
| 2022-09-13 | 116.11 | -5.4 | -4.44% |
| 2022-09-12 | 121.51 | 1.16 | 0.96% |
| 2022-09-09 | 120.35 | 2.05 | 1.73% |
| 2022-09-08 | 118.3 | 1.08 | 0.92% |
| 2022-09-07 | 117.22 | 2.59 | 2.26% |
| 2022-09-06 | 114.63 | -0.04 | -0.03% |
| 2022-09-02 | 114.67 | -1.3 | -1.12% |
| 2022-09-01 | 115.97 | -0.41 | -0.35% |
| 2022-08-31 | 116.38 | -0.88 | -0.75% |
| 2022-08-30 | 117.26 | -1.04 | -0.88% |
| 2022-08-29 | 118.3 | -1.28 | -1.07% |
| 2022-08-26 | 119.58 | -4.82 | -3.87% |
| 2022-08-25 | 124.4 | 2.08 | 1.70% |
| 2022-08-24 | 122.32 | 0.72 | 0.59% |
| 2022-08-23 | 121.6 | -0.43 | -0.35% |
| 2022-08-22 | 122.03 | -2.99 | -2.39% |
| 2022-08-19 | 125.02 | -1.99 | -1.57% |
| 2022-08-18 | 127.01 | 0.04 | 0.03% |
| 2022-08-17 | 126.97 | -1.19 | -0.93% |
| 2022-08-16 | 128.16 | -0.33 | -0.26% |
| 2022-08-15 | 128.49 | 0.79 | 0.62% |