| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 30.66 | -0.41 | -1.32% |
| 2022-09-26 | 31.07 | -0.52 | -1.65% |
| 2022-09-23 | 31.59 | -1.78 | -5.33% |
| 2022-09-22 | 33.37 | -0.86 | -2.51% |
| 2022-09-21 | 34.23 | -0.06 | -0.17% |
| 2022-09-20 | 34.29 | -1.2 | -3.38% |
| 2022-09-19 | 35.49 | -0.09 | -0.25% |
| 2022-09-16 | 35.58 | -0.41 | -1.14% |
| 2022-09-15 | 35.99 | -0.56 | -1.53% |
| 2022-09-14 | 36.55 | -1.52 | -3.99% |
| 2022-09-13 | 38.07 | 0.08 | 0.21% |
| 2022-09-12 | 37.99 | 0.62 | 1.66% |
| 2022-09-09 | 37.37 | 0.16 | 0.43% |
| 2022-09-08 | 37.21 | -0.04 | -0.11% |
| 2022-09-07 | 37.25 | -0.5 | -1.32% |
| 2022-09-06 | 37.75 | 0.39 | 1.04% |
| 2022-09-05 | 37.36 | 0.28 | 0.76% |
| 2022-09-02 | 37.08 | 0.06 | 0.16% |
| 2022-09-01 | 37.02 | -1.26 | -3.29% |
| 2022-08-31 | 38.28 | -0.53 | -1.37% |
| 2022-08-30 | 38.81 | 0.05 | 0.13% |
| 2022-08-29 | 38.76 | -0.73 | -1.85% |
| 2022-08-26 | 39.49 | -0.27 | -0.68% |
| 2022-08-25 | 39.76 | 0.1 | 0.25% |
| 2022-08-24 | 39.66 | -0.51 | -1.27% |
| 2022-08-23 | 40.17 | -0.2 | -0.50% |
| 2022-08-22 | 40.37 | -0.8 | -1.94% |
| 2022-08-19 | 41.17 | -0.56 | -1.34% |
| 2022-08-18 | 41.73 | -0.19 | -0.45% |
| 2022-08-17 | 41.92 | -0.9 | -2.10% |
| 2022-08-16 | 42.82 | 0.26 | 0.61% |