| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 98.97 | -1.21 | -1.21 |
| 2022-06-28 | 100.18 | 1.6 | 1.62 |
| 2022-06-27 | 98.58 | 0.82 | 0.84 |
| 2022-06-24 | 97.76 | 1.81 | 1.89 |
| 2022-06-23 | 95.95 | -2.21 | -2.25 |
| 2022-06-22 | 98.16 | -2.44 | -2.43 |
| 2022-06-21 | 100.6 | -1.17 | -1.15 |
| 2022-06-20 | 101.77 | -0.49 | -0.48 |
| 2022-06-17 | 102.26 | -1.32 | -1.27 |
| 2022-06-16 | 103.58 | 1.09 | 1.06 |
| 2022-06-15 | 102.49 | -2.86 | -2.71 |
| 2022-06-14 | 105.35 | 0.18 | 0.17 |
| 2022-06-13 | 105.17 | -1.58 | -1.48 |
| 2022-06-10 | 106.75 | -3.69 | -3.34 |
| 2022-06-09 | 110.44 | -0.57 | -0.51 |
| 2022-06-08 | 111.01 | 0.63 | 0.57 |
| 2022-06-07 | 110.38 | 0.42 | 0.38 |
| 2022-06-06 | 109.96 | 0.23 | 0.21 |
| 2022-06-02 | 109.73 | -1.24 | -1.12 |
| 2022-06-01 | 110.97 | -1.31 | -1.17 |
| 2022-05-31 | 112.28 | -0.49 | -0.43 |
| 2022-05-30 | 112.77 | 1.65 | 1.48 |
| 2022-05-27 | 111.12 | 1.55 | 1.41 |
| 2022-05-26 | 109.57 | 0.67 | 0.62 |
| 2022-05-25 | 108.9 | 0.4 | 0.37 |
| 2022-05-24 | 108.5 | -1.76 | -1.60 |
| 2022-05-23 | 110.26 | -1.02 | -0.92 |
| 2022-05-20 | 111.28 | 1.86 | 1.70 |
| 2022-05-19 | 109.42 | -1.13 | -1.02 |
| 2022-05-18 | 110.55 | 2.01 | 1.85 |
| 2022-05-17 | 108.54 | 1.65 | 1.54 |