| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 50.35 | -0.07 | -0.14 |
| 2022-06-30 | 50.42 | -1.24 | -2.40 |
| 2022-06-29 | 51.66 | -1.16 | -2.20 |
| 2022-06-28 | 52.82 | 0.16 | 0.30 |
| 2022-06-27 | 52.66 | 0.72 | 1.39 |
| 2022-06-24 | 51.94 | 0.4 | 0.78 |
| 2022-06-22 | 51.54 | -1.45 | -2.74 |
| 2022-06-21 | 52.99 | 0.7 | 1.34 |
| 2022-06-20 | 52.29 | -0.07 | -0.13 |
| 2022-06-17 | 52.36 | 0.49 | 0.94 |
| 2022-06-16 | 51.87 | -1.09 | -2.06 |
| 2022-06-15 | 52.96 | 0.41 | 0.78 |
| 2022-06-14 | 52.55 | -0.93 | -1.74 |
| 2022-06-13 | 53.48 | -2.2 | -3.95 |
| 2022-06-10 | 55.68 | -0.92 | -1.63 |
| 2022-06-09 | 56.6 | -0.2 | -0.35 |
| 2022-06-08 | 56.8 | 0.08 | 0.14 |
| 2022-06-07 | 56.72 | -0.18 | -0.32 |
| 2022-06-03 | 56.9 | 0.2 | 0.35 |
| 2022-06-02 | 56.7 | 0.07 | 0.12 |
| 2022-06-01 | 56.63 | -0.1 | -0.18 |
| 2022-05-31 | 56.73 | -0.15 | -0.26 |
| 2022-05-30 | 56.88 | 0.64 | 1.14 |
| 2022-05-27 | 56.24 | 1.8 | 3.31 |
| 2022-05-25 | 54.44 | -0.58 | -1.05 |
| 2022-05-24 | 55.02 | -0.28 | -0.51 |
| 2022-05-23 | 55.3 | -0.1 | -0.18 |
| 2022-05-20 | 55.4 | 1.29 | 2.38 |
| 2022-05-19 | 54.11 | -1.44 | -2.59 |
| 2022-05-18 | 55.55 | 0.13 | 0.23 |
| 2022-05-17 | 55.42 | 1.14 | 2.10 |