| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-04-12 | 24.1885 | 0.0004 | 0.00 |
| 2022-04-11 | 24.1881 | -0.0018 | -0.01 |
| 2022-04-08 | 24.1899 | 0.0024 | 0.01 |
| 2022-04-07 | 24.1875 | -0.0002 | 0.00 |
| 2022-04-06 | 24.1877 | 0.1224 | 0.51 |
| 2022-04-05 | 24.0653 | 0.032 | 0.13 |
| 2022-04-04 | 24.0333 | 0.0331 | 0.14 |
| 2022-04-01 | 24.0002 | -0.0517 | -0.21 |
| 2022-03-31 | 24.0519 | -0.0976 | -0.40 |
| 2022-03-30 | 24.1495 | 0.233 | 0.97 |
| 2022-03-29 | 23.9165 | 0.1756 | 0.74 |
| 2022-03-28 | 23.7409 | -0.086 | -0.36 |
| 2022-03-25 | 23.8269 | 0.0498 | 0.21 |
| 2022-03-24 | 23.7771 | 0.004 | 0.02 |
| 2022-03-23 | 23.7731 | 0.0426 | 0.18 |
| 2022-03-22 | 23.7305 | 0.0828 | 0.35 |
| 2022-03-21 | 23.6477 | 0.0441 | 0.19 |
| 2022-03-18 | 23.6036 | 0.1111 | 0.47 |
| 2022-03-17 | 23.4925 | 0.279 | 1.20 |
| 2022-03-16 | 23.2135 | 0.327 | 1.43 |
| 2022-03-15 | 22.8865 | -0.1222 | -0.53 |
| 2022-03-14 | 23.0087 | 0.2236 | 0.98 |
| 2022-03-11 | 22.7851 | -0.3192 | -1.38 |
| 2022-03-10 | 23.1043 | 0.3315 | 1.46 |
| 2022-03-09 | 22.7728 | 0.1582 | 0.70 |
| 2022-03-08 | 22.6146 | -0.1817 | -0.80 |
| 2022-03-07 | 22.7963 | -0.046 | -0.20 |
| 2022-03-04 | 22.8423 | -0.2753 | -1.19 |
| 2022-03-03 | 23.1176 | 0.0711 | 0.31 |
| 2022-03-02 | 23.0465 | 0.1149 | 0.50 |
| 2022-03-01 | 22.9316 | 0.2414 | 1.06 |