| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 21.17 | -0.37 | -1.72% |
| 2022-09-26 | 21.54 | -0.52 | -2.36% |
| 2022-09-23 | 22.06 | -0.34 | -1.52% |
| 2022-09-22 | 22.4 | -0.06 | -0.27% |
| 2022-09-21 | 22.46 | -0.31 | -1.36% |
| 2022-09-20 | 22.77 | -0.43 | -1.85% |
| 2022-09-19 | 23.2 | 0.27 | 1.18% |
| 2022-09-16 | 22.93 | -0.07 | -0.30% |
| 2022-09-15 | 23 | -0.55 | -2.34% |
| 2022-09-14 | 23.55 | 0.21 | 0.90% |
| 2022-09-13 | 23.34 | -0.63 | -2.63% |
| 2022-09-12 | 23.97 | 0.23 | 0.97% |
| 2022-09-09 | 23.74 | 0.14 | 0.59% |
| 2022-09-08 | 23.6 | -0.02 | -0.08% |
| 2022-09-07 | 23.62 | 0.64 | 2.79% |
| 2022-09-06 | 22.98 | -0.02 | -0.09% |
| 2022-09-02 | 23 | -0.2 | -0.86% |
| 2022-09-01 | 23.2 | 0.28 | 1.22% |
| 2022-08-31 | 22.92 | -0.17 | -0.74% |
| 2022-08-30 | 23.09 | -0.37 | -1.58% |
| 2022-08-29 | 23.46 | 0.07 | 0.30% |
| 2022-08-26 | 23.39 | -0.35 | -1.47% |
| 2022-08-25 | 23.74 | 0.15 | 0.64% |
| 2022-08-24 | 23.59 | 0.06 | 0.25% |
| 2022-08-23 | 23.53 | -0.13 | -0.55% |
| 2022-08-22 | 23.66 | -0.33 | -1.38% |
| 2022-08-19 | 23.99 | -0.02 | -0.08% |
| 2022-08-18 | 24.01 | 0.06 | 0.25% |
| 2022-08-17 | 23.95 | -0.05 | -0.21% |
| 2022-08-16 | 24 | 0.09 | 0.38% |
| 2022-08-15 | 23.91 | 0.17 | 0.72% |