| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 12.912 | -0.197 | -1.50 |
| 2022-06-29 | 13.109 | -0.39 | -2.89 |
| 2022-06-28 | 13.499 | 0.153 | 1.15 |
| 2022-06-27 | 13.346 | 0.182 | 1.38 |
| 2022-06-24 | 13.164 | 0.644 | 5.14 |
| 2022-06-22 | 12.52 | -0.23 | -1.80 |
| 2022-06-21 | 12.75 | 0.172 | 1.37 |
| 2022-06-20 | 12.578 | 0.121 | 0.97 |
| 2022-06-17 | 12.457 | 0.291 | 2.39 |
| 2022-06-16 | 12.166 | -0.277 | -2.23 |
| 2022-06-15 | 12.443 | 0.266 | 2.18 |
| 2022-06-14 | 12.177 | 0.186 | 1.55 |
| 2022-06-13 | 11.991 | -0.561 | -4.47 |
| 2022-06-10 | 12.552 | -0.253 | -1.98 |
| 2022-06-09 | 12.805 | -0.102 | -0.79 |
| 2022-06-08 | 12.907 | 0.445 | 3.57 |
| 2022-06-07 | 12.462 | 0.356 | 2.94 |
| 2022-06-02 | 12.106 | -0.087 | -0.71 |
| 2022-06-01 | 12.193 | -0.009 | -0.07 |
| 2022-05-31 | 12.202 | 0.305 | 2.56 |
| 2022-05-30 | 11.897 | 0.251 | 2.16 |
| 2022-05-27 | 11.646 | 0.427 | 3.81 |
| 2022-05-25 | 11.219 | -0.042 | -0.37 |
| 2022-05-24 | 11.261 | -0.391 | -3.36 |
| 2022-05-23 | 11.652 | -0.148 | -1.25 |
| 2022-05-20 | 11.8 | 0.255 | 2.21 |
| 2022-05-19 | 11.545 | -0.198 | -1.69 |
| 2022-05-18 | 11.743 | -0.091 | -0.77 |
| 2022-05-17 | 11.834 | 0.453 | 3.98 |
| 2022-05-16 | 11.381 | -0.032 | -0.28 |
| 2022-05-13 | 11.413 | 0.431 | 3.92 |