| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 141.21 | -0.79 | -0.56 |
| 2022-06-28 | 142 | -1.97 | -1.37 |
| 2022-06-27 | 143.97 | 3.71 | 2.65 |
| 2022-06-24 | 140.26 | 1.7 | 1.23 |
| 2022-06-23 | 138.56 | 0.22 | 0.16 |
| 2022-06-22 | 138.34 | -4.82 | -3.37 |
| 2022-06-21 | 143.16 | 4.33 | 3.12 |
| 2022-06-20 | 138.83 | -4.47 | -3.12 |
| 2022-06-17 | 143.3 | -2.06 | -1.42 |
| 2022-06-16 | 145.36 | -3.84 | -2.57 |
| 2022-06-15 | 149.2 | -2.44 | -1.61 |
| 2022-06-14 | 151.64 | -0.86 | -0.56 |
| 2022-06-13 | 152.5 | -3.51 | -2.25 |
| 2022-06-10 | 156.01 | 0.22 | 0.14 |
| 2022-06-09 | 155.79 | 0.38 | 0.24 |
| 2022-06-08 | 155.41 | 1 | 0.65 |
| 2022-06-07 | 154.41 | -0.06 | -0.04 |
| 2022-06-06 | 154.47 | -0.45 | -0.29 |
| 2022-06-02 | 154.92 | -0.74 | -0.48 |
| 2022-06-01 | 155.66 | -1.54 | -0.98 |
| 2022-05-31 | 157.2 | 1.41 | 0.91 |
| 2022-05-30 | 155.79 | 4.05 | 2.67 |
| 2022-05-27 | 151.74 | 2.39 | 1.60 |
| 2022-05-26 | 149.35 | -2.81 | -1.85 |
| 2022-05-25 | 152.16 | 2.06 | 1.37 |
| 2022-05-24 | 150.1 | -4.2 | -2.72 |
| 2022-05-23 | 154.3 | -0.64 | -0.41 |
| 2022-05-20 | 154.94 | 0.15 | 0.10 |
| 2022-05-19 | 154.79 | -0.54 | -0.35 |
| 2022-05-18 | 155.33 | 1.75 | 1.14 |
| 2022-05-17 | 153.58 | 2.61 | 1.73 |