| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 16.36 | -0.02 | -0.12 |
| 2022-06-30 | 16.38 | -0.38 | -2.27 |
| 2022-06-29 | 16.76 | -0.36 | -2.10 |
| 2022-06-28 | 17.12 | -0.37 | -2.12 |
| 2022-06-27 | 17.49 | -0.08 | -0.46 |
| 2022-06-24 | 17.57 | 0.51 | 2.99 |
| 2022-06-23 | 17.06 | -0.79 | -4.43 |
| 2022-06-22 | 17.85 | -0.45 | -2.46 |
| 2022-06-21 | 18.3 | -0.09 | -0.49 |
| 2022-06-17 | 18.39 | -0.41 | -2.18 |
| 2022-06-16 | 18.8 | 0.17 | 0.91 |
| 2022-06-15 | 18.63 | 0.35 | 1.91 |
| 2022-06-14 | 18.28 | -0.58 | -3.08 |
| 2022-06-13 | 18.86 | -1.32 | -6.54 |
| 2022-06-10 | 20.18 | 0.39 | 1.97 |
| 2022-06-09 | 19.79 | -0.77 | -3.75 |
| 2022-06-08 | 20.56 | -0.16 | -0.77 |
| 2022-06-07 | 20.72 | 0.07 | 0.34 |
| 2022-06-06 | 20.65 | -0.26 | -1.24 |
| 2022-06-03 | 20.91 | -0.34 | -1.60 |
| 2022-06-02 | 21.25 | 0.97 | 4.78 |
| 2022-06-01 | 20.28 | -0.01 | -0.05 |
| 2022-05-31 | 20.29 | -0.26 | -1.27 |
| 2022-05-27 | 20.55 | 0.05 | 0.24 |
| 2022-05-26 | 20.5 | -0.04 | -0.19 |
| 2022-05-25 | 20.54 | -0.06 | -0.29 |
| 2022-05-24 | 20.6 | 0.15 | 0.73 |
| 2022-05-23 | 20.45 | 0.2 | 0.99 |
| 2022-05-20 | 20.25 | 0.1 | 0.50 |
| 2022-05-19 | 20.15 | 0.85 | 4.40 |
| 2022-05-18 | 19.3 | -0.49 | -2.48 |