| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 15.8817 | -0.0686 | -0.43 |
| 2022-06-29 | 15.9503 | -0.0719 | -0.45 |
| 2022-06-28 | 16.0222 | -0.044 | -0.27 |
| 2022-06-27 | 16.0662 | 0.2007 | 1.27 |
| 2022-06-24 | 15.8655 | 0.1978 | 1.26 |
| 2022-06-23 | 15.6677 | 0.2279 | 1.48 |
| 2022-06-22 | 15.4398 | -0.1994 | -1.28 |
| 2022-06-21 | 15.6392 | 0.3247 | 2.12 |
| 2022-06-20 | 15.3145 | -0.2881 | -1.85 |
| 2022-06-17 | 15.6026 | -0.1006 | -0.64 |
| 2022-06-16 | 15.7032 | -0.3761 | -2.34 |
| 2022-06-15 | 16.0793 | 0.0164 | 0.10 |
| 2022-06-14 | 16.0629 | 0.0215 | 0.13 |
| 2022-06-13 | 16.0414 | -0.601 | -3.61 |
| 2022-06-10 | 16.6424 | -0.2095 | -1.24 |
| 2022-06-09 | 16.8519 | 0.0788 | 0.47 |
| 2022-06-08 | 16.7731 | -0.0905 | -0.54 |
| 2022-06-07 | 16.8636 | -0.1214 | -0.71 |
| 2022-06-06 | 16.985 | -0.2872 | -1.66 |
| 2022-06-02 | 17.2722 | 0.0932 | 0.54 |
| 2022-06-01 | 17.179 | 0.0994 | 0.58 |
| 2022-05-31 | 17.0796 | 0.1032 | 0.61 |
| 2022-05-30 | 16.9764 | 0.411 | 2.48 |
| 2022-05-27 | 16.5654 | 0.2078 | 1.27 |
| 2022-05-26 | 16.3576 | 0.1627 | 1.00 |
| 2022-05-25 | 16.1949 | -0.3283 | -1.99 |
| 2022-05-24 | 16.5232 | -0.1438 | -0.86 |
| 2022-05-23 | 16.667 | -0.1677 | -1.00 |
| 2022-05-20 | 16.8347 | 0.3486 | 2.11 |
| 2022-05-19 | 16.4861 | -0.4849 | -2.86 |
| 2022-05-18 | 16.971 | 0.1177 | 0.70 |