| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 22.94 | -0.21 | -0.91 |
| 2022-06-28 | 23.15 | -0.05 | -0.22 |
| 2022-06-27 | 23.2 | 0.07 | 0.30 |
| 2022-06-24 | 23.13 | 0.45 | 1.98 |
| 2022-06-23 | 22.68 | 0.31 | 1.39 |
| 2022-06-22 | 22.37 | 0.1 | 0.45 |
| 2022-06-21 | 22.27 | 0.18 | 0.81 |
| 2022-06-17 | 22.09 | 0.09 | 0.41 |
| 2022-06-16 | 22 | -0.31 | -1.39 |
| 2022-06-15 | 22.31 | 0.48 | 2.20 |
| 2022-06-14 | 21.83 | -0.28 | -1.27 |
| 2022-06-13 | 22.11 | -1.04 | -4.49 |
| 2022-06-10 | 23.15 | -0.39 | -1.66 |
| 2022-06-09 | 23.54 | -0.51 | -2.12 |
| 2022-06-08 | 24.05 | -0.55 | -2.24 |
| 2022-06-07 | 24.6 | 0.24 | 0.99 |
| 2022-06-06 | 24.36 | -0.11 | -0.45 |
| 2022-06-03 | 24.47 | -0.32 | -1.29 |
| 2022-06-02 | 24.79 | 0.24 | 0.98 |
| 2022-06-01 | 24.55 | -0.17 | -0.69 |
| 2022-05-31 | 24.72 | -0.12 | -0.48 |
| 2022-05-27 | 24.84 | 0.47 | 1.93 |
| 2022-05-26 | 24.37 | 0.07 | 0.29 |
| 2022-05-25 | 24.3 | 0.13 | 0.54 |
| 2022-05-24 | 24.17 | 0.14 | 0.58 |
| 2022-05-23 | 24.03 | 0.3 | 1.26 |
| 2022-05-20 | 23.73 | 0.09 | 0.38 |
| 2022-05-19 | 23.64 | -0.06 | -0.25 |
| 2022-05-18 | 23.7 | -0.57 | -2.35 |
| 2022-05-17 | 24.27 | 0.26 | 1.08 |
| 2022-05-16 | 24.01 | -0.01 | -0.04 |