| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 41.99 | -1.95 | -4.44% |
| 2022-09-22 | 43.94 | -0.19 | -0.43% |
| 2022-09-21 | 44.13 | -0.14 | -0.32% |
| 2022-09-20 | 44.27 | -0.1 | -0.23% |
| 2022-09-16 | 44.37 | -0.16 | -0.36% |
| 2022-09-15 | 44.53 | -1.22 | -2.67% |
| 2022-09-14 | 45.75 | -0.31 | -0.67% |
| 2022-09-13 | 46.06 | -1.31 | -2.77% |
| 2022-09-12 | 47.37 | 0.57 | 1.22% |
| 2022-09-09 | 46.8 | 1.56 | 3.45% |
| 2022-09-08 | 45.24 | 0.24 | 0.53% |
| 2022-09-07 | 45 | 1.08 | 2.46% |
| 2022-09-06 | 43.92 | -0.22 | -0.50% |
| 2022-09-05 | 44.14 | 0.18 | 0.41% |
| 2022-09-02 | 43.96 | 0.99 | 2.30% |
| 2022-09-01 | 42.97 | -1.75 | -3.91% |
| 2022-08-31 | 44.72 | -0.16 | -0.36% |
| 2022-08-30 | 44.88 | -1.49 | -3.21% |
| 2022-08-26 | 46.37 | -2.15 | -4.43% |
| 2022-08-25 | 48.52 | 0.59 | 1.23% |
| 2022-08-24 | 47.93 | 0.07 | 0.15% |
| 2022-08-23 | 47.86 | 0.63 | 1.33% |
| 2022-08-22 | 47.23 | -0.22 | -0.46% |
| 2022-08-19 | 47.45 | -0.67 | -1.39% |
| 2022-08-18 | 48.12 | -0.4 | -0.82% |
| 2022-08-17 | 48.52 | -1.31 | -2.63% |
| 2022-08-16 | 49.83 | -1.09 | -2.14% |
| 2022-08-12 | 50.92 | 0.42 | 0.83% |
| 2022-08-11 | 50.5 | -0.76 | -1.48% |
| 2022-08-10 | 51.26 | 0.54 | 1.06% |
| 2022-08-09 | 50.72 | 0.01 | 0.02% |