| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 43.5894 | 0.3672 | 0.85 |
| 2022-06-30 | 43.2222 | -0.5732 | -1.31 |
| 2022-06-29 | 43.7954 | -0.6333 | -1.43 |
| 2022-06-28 | 44.4287 | 0.0071 | 0.02 |
| 2022-06-27 | 44.4216 | 0.4066 | 0.92 |
| 2022-06-24 | 44.015 | 1.0743 | 2.50 |
| 2022-06-23 | 42.9407 | 0.3094 | 0.73 |
| 2022-06-22 | 42.6313 | -0.9928 | -2.28 |
| 2022-06-21 | 43.6241 | 0.6736 | 1.57 |
| 2022-06-20 | 42.9505 | 0.0267 | 0.06 |
| 2022-06-17 | 42.9238 | -0.0801 | -0.19 |
| 2022-06-16 | 43.0039 | -1.4888 | -3.35 |
| 2022-06-15 | 44.4927 | 0.341 | 0.77 |
| 2022-06-14 | 44.1517 | -0.4895 | -1.10 |
| 2022-06-13 | 44.6412 | -1.5697 | -3.40 |
| 2022-06-10 | 46.2109 | -0.8899 | -1.89 |
| 2022-06-09 | 47.1008 | -0.3234 | -0.68 |
| 2022-06-08 | 47.4242 | -0.1468 | -0.31 |
| 2022-06-07 | 47.571 | -0.5737 | -1.19 |
| 2022-06-03 | 48.1447 | 0.2927 | 0.61 |
| 2022-06-02 | 47.852 | -0.2487 | -0.52 |
| 2022-06-01 | 48.1007 | 0.0419 | 0.09 |
| 2022-05-31 | 48.0588 | -0.3456 | -0.71 |
| 2022-05-30 | 48.4044 | 0.9404 | 1.98 |
| 2022-05-27 | 47.464 | 1.2499 | 2.70 |
| 2022-05-25 | 46.2141 | -0.8024 | -1.71 |
| 2022-05-24 | 47.0165 | 0.2052 | 0.44 |
| 2022-05-23 | 46.8113 | -0.3366 | -0.71 |
| 2022-05-20 | 47.1479 | 1.2505 | 2.72 |
| 2022-05-19 | 45.8974 | -1.3001 | -2.75 |
| 2022-05-18 | 47.1975 | -0.9008 | -1.87 |