| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 89.8 | 1.14 | 1.29% |
| 2022-09-26 | 88.66 | -3.16 | -3.44% |
| 2022-09-23 | 91.82 | -1.81 | -1.93% |
| 2022-09-22 | 93.63 | -0.33 | -0.35% |
| 2022-09-21 | 93.96 | -0.54 | -0.57% |
| 2022-09-20 | 94.5 | 0.95 | 1.02% |
| 2022-09-19 | 93.55 | -0.56 | -0.60% |
| 2022-09-16 | 94.11 | -1.25 | -1.31% |
| 2022-09-15 | 95.36 | -0.44 | -0.46% |
| 2022-09-14 | 95.8 | -0.56 | -0.58% |
| 2022-09-13 | 96.36 | 0.21 | 0.22% |
| 2022-09-12 | 96.15 | 1.76 | 1.86% |
| 2022-09-08 | 94.39 | 1.98 | 2.14% |
| 2022-09-07 | 92.41 | -0.32 | -0.35% |
| 2022-09-06 | 92.73 | -0.45 | -0.48% |
| 2022-09-05 | 93.18 | -1.27 | -1.34% |
| 2022-09-02 | 94.45 | 0.36 | 0.38% |
| 2022-09-01 | 94.09 | -2.83 | -2.92% |
| 2022-08-31 | 96.92 | 0.36 | 0.37% |
| 2022-08-30 | 96.56 | 0.44 | 0.46% |
| 2022-08-29 | 96.12 | -2.13 | -2.17% |
| 2022-08-26 | 98.25 | -0.29 | -0.29% |
| 2022-08-25 | 98.54 | 1.34 | 1.38% |
| 2022-08-24 | 97.2 | 0.14 | 0.14% |
| 2022-08-23 | 97.06 | -0.35 | -0.36% |
| 2022-08-22 | 97.41 | -1.66 | -1.68% |
| 2022-08-19 | 99.07 | 0.89 | 0.91% |
| 2022-08-18 | 98.18 | 0.78 | 0.80% |
| 2022-08-17 | 97.4 | -0.27 | -0.28% |
| 2022-08-16 | 97.67 | -0.49 | -0.50% |
| 2022-08-15 | 98.16 | 2.52 | 2.63% |