| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-02-25 | 10.23 | 2.13 | 26.30% |
| 2022-02-24 | 8.1 | -5.3 | -39.55% |
| 2022-02-22 | 13.4 | 0.29 | 2.21% |
| 2022-02-21 | 13.11 | -1.94 | -12.89% |
| 2022-02-18 | 15.05 | -0.38 | -2.46% |
| 2022-02-17 | 15.43 | -0.7 | -4.34% |
| 2022-02-16 | 16.13 | 0.3 | 1.90% |
| 2022-02-15 | 15.83 | 0.56 | 3.67% |
| 2022-02-14 | 15.27 | -0.35 | -2.24% |
| 2022-02-11 | 15.62 | -0.69 | -4.23% |
| 2022-02-10 | 16.31 | 0.11 | 0.68% |
| 2022-02-09 | 16.2 | 0.49 | 3.12% |
| 2022-02-08 | 15.71 | 0.31 | 2.01% |
| 2022-02-07 | 15.4 | 0.08 | 0.52% |
| 2022-02-04 | 15.32 | 0.15 | 0.99% |
| 2022-01-31 | 15.17 | 0.27 | 1.81% |
| 2022-01-28 | 14.9 | 0 | 0.00% |
| 2022-01-27 | 14.9 | 0.49 | 3.40% |
| 2022-01-26 | 14.41 | 0.51 | 3.67% |
| 2022-01-25 | 13.9 | 0.01 | 0.07% |
| 2022-01-24 | 13.89 | -1.14 | -7.58% |
| 2022-01-21 | 15.03 | -0.37 | -2.40% |
| 2022-01-20 | 15.4 | 0.16 | 1.05% |
| 2022-01-19 | 15.24 | 0.38 | 2.56% |
| 2022-01-18 | 14.86 | -0.68 | -4.38% |
| 2022-01-17 | 15.54 | -0.46 | -2.88% |
| 2022-01-14 | 16 | -0.4 | -2.44% |
| 2022-01-13 | 16.4 | -0.72 | -4.21% |
| 2022-01-12 | 17.12 | 0.32 | 1.90% |
| 2022-01-11 | 16.8 | 0.24 | 1.45% |
| 2022-01-10 | 16.56 | 0.23 | 1.41% |