| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 11.7907 | 0.0542 | 0.46% |
| 2022-09-26 | 11.7365 | -0.4333 | -3.56% |
| 2022-09-23 | 12.1698 | -0.4795 | -3.79% |
| 2022-09-22 | 12.6493 | 0.1447 | 1.16% |
| 2022-09-21 | 12.5046 | -0.1045 | -0.83% |
| 2022-09-20 | 12.6091 | 0.0934 | 0.75% |
| 2022-09-19 | 12.5157 | 0.2981 | 2.44% |
| 2022-09-16 | 12.2176 | -0.0895 | -0.73% |
| 2022-09-15 | 12.3071 | -0.1635 | -1.31% |
| 2022-09-14 | 12.4706 | -0.0065 | -0.05% |
| 2022-09-13 | 12.4771 | -0.4148 | -3.22% |
| 2022-09-12 | 12.8919 | 0.1949 | 1.54% |
| 2022-09-09 | 12.697 | 0.3788 | 3.08% |
| 2022-09-08 | 12.3182 | 0.1269 | 1.04% |
| 2022-09-06 | 12.1913 | -0.241 | -1.94% |
| 2022-09-05 | 12.4323 | 0.0554 | 0.45% |
| 2022-09-02 | 12.3769 | 0.2301 | 1.89% |
| 2022-09-01 | 12.1468 | 0.0054 | 0.04% |
| 2022-08-31 | 12.1414 | -0.2791 | -2.25% |
| 2022-08-30 | 12.4205 | -0.2815 | -2.22% |
| 2022-08-29 | 12.702 | 0.0132 | 0.10% |
| 2022-08-26 | 12.6888 | -0.1261 | -0.98% |
| 2022-08-25 | 12.8149 | 0.0892 | 0.70% |
| 2022-08-24 | 12.7257 | -0.0068 | -0.05% |
| 2022-08-23 | 12.7325 | 0.3299 | 2.66% |
| 2022-08-22 | 12.4026 | -0.0893 | -0.71% |
| 2022-08-19 | 12.4919 | -0.2922 | -2.29% |
| 2022-08-18 | 12.7841 | -0.0499 | -0.39% |
| 2022-08-17 | 12.834 | -0.0347 | -0.27% |
| 2022-08-16 | 12.8687 | -0.0857 | -0.66% |
| 2022-08-15 | 12.9544 | 0.0398 | 0.31% |