| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 114.85 | -7.09 | -5.81 |
| 2022-06-30 | 121.94 | -5.44 | -4.27 |
| 2022-06-29 | 127.38 | -0.37 | -0.29 |
| 2022-06-28 | 127.75 | -3.56 | -2.71 |
| 2022-06-27 | 131.31 | 4.06 | 3.19 |
| 2022-06-24 | 127.25 | 1.08 | 0.86 |
| 2022-06-23 | 126.17 | 0.02 | 0.02 |
| 2022-06-22 | 126.15 | -4.53 | -3.47 |
| 2022-06-21 | 130.68 | 4.97 | 3.95 |
| 2022-06-20 | 125.71 | -5.1 | -3.90 |
| 2022-06-17 | 130.81 | -1.32 | -1.00 |
| 2022-06-16 | 132.13 | -2.98 | -2.21 |
| 2022-06-15 | 135.11 | -0.28 | -0.21 |
| 2022-06-14 | 135.39 | -1.18 | -0.86 |
| 2022-06-13 | 136.57 | -3.86 | -2.75 |
| 2022-06-10 | 140.43 | 0.12 | 0.09 |
| 2022-06-09 | 140.31 | 0.12 | 0.09 |
| 2022-06-08 | 140.19 | 0.62 | 0.44 |
| 2022-06-07 | 139.57 | -0.12 | -0.09 |
| 2022-06-06 | 139.69 | -0.49 | -0.35 |
| 2022-06-02 | 140.18 | -0.5 | -0.36 |
| 2022-06-01 | 140.68 | -0.59 | -0.42 |
| 2022-05-31 | 141.27 | 1.02 | 0.73 |
| 2022-05-30 | 140.25 | 4.52 | 3.33 |
| 2022-05-27 | 135.73 | 3.14 | 2.37 |
| 2022-05-26 | 132.59 | -1.99 | -1.48 |
| 2022-05-25 | 134.58 | 1.86 | 1.40 |
| 2022-05-24 | 132.72 | -4.16 | -3.04 |
| 2022-05-23 | 136.88 | 0.1 | 0.07 |
| 2022-05-20 | 136.78 | -0.36 | -0.26 |
| 2022-05-19 | 137.14 | -1.22 | -0.88 |