| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-02-24 | 80.79 | -42.35 | -34.39 |
| 2022-02-23 | 123.14 | -5.22 | -4.07 |
| 2022-02-22 | 128.36 | -3.76 | -2.85 |
| 2022-02-21 | 132.12 | -11.4 | -7.94 |
| 2022-02-18 | 143.52 | -7.02 | -4.66 |
| 2022-02-17 | 150.54 | -7.9 | -4.99 |
| 2022-02-16 | 158.44 | 3.11 | 2.00 |
| 2022-02-15 | 155.33 | 7.36 | 4.97 |
| 2022-02-14 | 147.97 | -2.96 | -1.96 |
| 2022-02-11 | 150.93 | -9.02 | -5.64 |
| 2022-02-10 | 159.95 | 1.65 | 1.04 |
| 2022-02-09 | 158.3 | 5.08 | 3.32 |
| 2022-02-08 | 153.22 | 3.73 | 2.50 |
| 2022-02-07 | 149.49 | 0.73 | 0.49 |
| 2022-02-04 | 148.76 | 0.59 | 0.40 |
| 2022-02-03 | 148.17 | -3.14 | -2.08 |
| 2022-02-02 | 151.31 | -0.46 | -0.30 |
| 2022-02-01 | 151.77 | 2.47 | 1.65 |
| 2022-01-31 | 149.3 | 3.28 | 2.25 |
| 2022-01-28 | 146.02 | 0.68 | 0.47 |
| 2022-01-27 | 145.34 | 6.73 | 4.86 |
| 2022-01-26 | 138.61 | 1.29 | 0.94 |
| 2022-01-25 | 137.32 | 2.53 | 1.88 |
| 2022-01-24 | 134.79 | -10.24 | -7.06 |
| 2022-01-21 | 145.03 | -4.95 | -3.30 |
| 2022-01-20 | 149.98 | 2.46 | 1.67 |
| 2022-01-19 | 147.52 | 3.95 | 2.75 |
| 2022-01-18 | 143.57 | -10.88 | -7.04 |
| 2022-01-17 | 154.45 | -0.78 | -0.50 |
| 2022-01-14 | 155.23 | -3.77 | -2.37 |
| 2022-01-13 | 159 | -8.3 | -4.96 |