| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 1056.15 | -26.38 | -2.44 |
| 2022-06-28 | 1082.53 | 24.68 | 2.33 |
| 2022-06-27 | 1057.85 | 26.01 | 2.52 |
| 2022-06-24 | 1031.84 | 15.18 | 1.49 |
| 2022-06-23 | 1016.66 | -35.42 | -3.37 |
| 2022-06-22 | 1052.08 | -41.02 | -3.75 |
| 2022-06-21 | 1093.1 | 44.43 | 4.24 |
| 2022-06-17 | 1048.67 | -57.29 | -5.18 |
| 2022-06-16 | 1105.96 | -55.22 | -4.76 |
| 2022-06-15 | 1161.18 | -21.7 | -1.83 |
| 2022-06-14 | 1182.88 | -2.14 | -0.18 |
| 2022-06-13 | 1185.02 | -58.77 | -4.73 |
| 2022-06-10 | 1243.79 | -30.19 | -2.37 |
| 2022-06-09 | 1273.98 | -27.56 | -2.12 |
| 2022-06-08 | 1301.54 | 3.35 | 0.26 |
| 2022-06-07 | 1298.19 | 31.43 | 2.48 |
| 2022-06-06 | 1266.76 | 7.92 | 0.63 |
| 2022-06-03 | 1258.84 | 12.2 | 0.98 |
| 2022-06-01 | 1246.64 | 7.42 | 0.60 |
| 2022-05-31 | 1239.22 | -9.81 | -0.79 |
| 2022-05-27 | 1249.03 | 17.47 | 1.42 |
| 2022-05-26 | 1231.56 | 14.07 | 1.16 |
| 2022-05-25 | 1217.49 | 23.11 | 1.93 |
| 2022-05-24 | 1194.38 | 1.36 | 0.11 |
| 2022-05-23 | 1193.02 | 29.68 | 2.55 |
| 2022-05-20 | 1163.34 | 3.58 | 0.31 |
| 2022-05-19 | 1159.76 | -6.03 | -0.52 |
| 2022-05-18 | 1165.79 | -21.29 | -1.79 |
| 2022-05-17 | 1187.08 | 21.16 | 1.81 |
| 2022-05-16 | 1165.92 | 23.32 | 2.04 |
| 2022-05-13 | 1142.6 | 33.79 | 3.05 |