| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-30 | 14.4304 | -0.0458 | -0.32 |
| 2022-06-29 | 14.4762 | -0.0743 | -0.51 |
| 2022-06-28 | 14.5505 | -0.0613 | -0.42 |
| 2022-06-27 | 14.6118 | 0.1275 | 0.88 |
| 2022-06-24 | 14.4843 | 0.1458 | 1.02 |
| 2022-06-23 | 14.3385 | 0.1552 | 1.09 |
| 2022-06-22 | 14.1833 | -0.2267 | -1.57 |
| 2022-06-21 | 14.41 | 0.2789 | 1.97 |
| 2022-06-20 | 14.1311 | -0.0262 | -0.19 |
| 2022-06-17 | 14.1573 | -0.0991 | -0.70 |
| 2022-06-16 | 14.2564 | -0.3454 | -2.37 |
| 2022-06-15 | 14.6018 | -0.0087 | -0.06 |
| 2022-06-14 | 14.6105 | -0.0152 | -0.10 |
| 2022-06-13 | 14.6257 | -0.4693 | -3.11 |
| 2022-06-10 | 15.095 | -0.242 | -1.58 |
| 2022-06-09 | 15.337 | 0.0878 | 0.58 |
| 2022-06-08 | 15.2492 | -0.083 | -0.54 |
| 2022-06-07 | 15.3322 | -0.1465 | -0.95 |
| 2022-06-06 | 15.4787 | -0.1205 | -0.77 |
| 2022-06-02 | 15.5992 | 0.0702 | 0.45 |
| 2022-06-01 | 15.529 | -0.0201 | -0.13 |
| 2022-05-31 | 15.5491 | 0.0104 | 0.07 |
| 2022-05-30 | 15.5387 | 0.3274 | 2.15 |
| 2022-05-27 | 15.2113 | 0.1402 | 0.93 |
| 2022-05-26 | 15.0711 | 0.1186 | 0.79 |
| 2022-05-25 | 14.9525 | -0.114 | -0.76 |
| 2022-05-24 | 15.0665 | -0.1024 | -0.68 |
| 2022-05-23 | 15.1689 | -0.0911 | -0.60 |
| 2022-05-20 | 15.26 | 0.3702 | 2.49 |
| 2022-05-19 | 14.8898 | -0.3957 | -2.59 |
| 2022-05-18 | 15.2855 | 0.0061 | 0.04 |