| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-02-28 | 46.41 | -12.69 | -21.47% |
| 2022-02-25 | 59.1 | 0.74 | 1.27% |
| 2022-02-24 | 58.36 | -16.85 | -22.40% |
| 2022-02-23 | 75.21 | 0.33 | 0.44% |
| 2022-02-22 | 74.88 | -5.21 | -6.51% |
| 2022-02-21 | 80.09 | -6.3 | -7.29% |
| 2022-02-18 | 86.39 | -2.4 | -2.70% |
| 2022-02-17 | 88.79 | -1.71 | -1.89% |
| 2022-02-16 | 90.5 | 2.38 | 2.70% |
| 2022-02-15 | 88.12 | 3.78 | 4.48% |
| 2022-02-14 | 84.34 | -4.15 | -4.69% |
| 2022-02-11 | 88.49 | -1.99 | -2.20% |
| 2022-02-10 | 90.48 | 0.46 | 0.51% |
| 2022-02-09 | 90.02 | 2.37 | 2.70% |
| 2022-02-08 | 87.65 | 1.43 | 1.66% |
| 2022-02-07 | 86.22 | -0.18 | -0.21% |
| 2022-02-04 | 86.4 | 0.15 | 0.17% |
| 2022-02-03 | 86.25 | -1.44 | -1.64% |
| 2022-02-02 | 87.69 | 0.49 | 0.56% |
| 2022-02-01 | 87.2 | 1.99 | 2.34% |
| 2022-01-31 | 85.21 | 1.12 | 1.33% |
| 2022-01-28 | 84.09 | 1.44 | 1.74% |
| 2022-01-27 | 82.65 | 0.96 | 1.18% |
| 2022-01-26 | 81.69 | 1.7 | 2.13% |
| 2022-01-25 | 79.99 | 0.43 | 0.54% |
| 2022-01-24 | 79.56 | -5.65 | -6.63% |
| 2022-01-21 | 85.21 | -0.44 | -0.51% |
| 2022-01-20 | 85.65 | 0.01 | 0.01% |
| 2022-01-19 | 85.64 | 0.29 | 0.34% |
| 2022-01-18 | 85.35 | -2.5 | -2.85% |
| 2022-01-17 | 87.85 | -0.86 | -0.97% |