| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 44.0736 | -0.5248 | -1.18 |
| 2022-06-30 | 44.5984 | -0.7239 | -1.60 |
| 2022-06-29 | 45.3223 | -1.0128 | -2.19 |
| 2022-06-28 | 46.3351 | 0.0084 | 0.02 |
| 2022-06-27 | 46.3267 | 0.9006 | 1.98 |
| 2022-06-24 | 45.4261 | 0.703 | 1.57 |
| 2022-06-22 | 44.7231 | -0.7213 | -1.59 |
| 2022-06-21 | 45.4444 | 0.5531 | 1.23 |
| 2022-06-20 | 44.8913 | -0.5932 | -1.30 |
| 2022-06-17 | 45.4845 | -0.3817 | -0.83 |
| 2022-06-16 | 45.8662 | -0.3009 | -0.65 |
| 2022-06-15 | 46.1671 | -0.0476 | -0.10 |
| 2022-06-14 | 46.2147 | -0.6732 | -1.44 |
| 2022-06-13 | 46.8879 | -1.6274 | -3.35 |
| 2022-06-10 | 48.5153 | -0.5986 | -1.22 |
| 2022-06-09 | 49.1139 | 0.042 | 0.09 |
| 2022-06-08 | 49.0719 | 0.0629 | 0.13 |
| 2022-06-07 | 49.009 | -0.3434 | -0.70 |
| 2022-06-03 | 49.3524 | 0.1737 | 0.35 |
| 2022-06-02 | 49.1787 | -0.2444 | -0.49 |
| 2022-06-01 | 49.4231 | -0.3376 | -0.68 |
| 2022-05-31 | 49.7607 | 0.3655 | 0.74 |
| 2022-05-30 | 49.3952 | 1.1156 | 2.31 |
| 2022-05-27 | 48.2796 | 0.5753 | 1.21 |
| 2022-05-25 | 47.7043 | -0.0725 | -0.15 |
| 2022-05-24 | 47.7768 | -0.8521 | -1.75 |
| 2022-05-23 | 48.6289 | -0.0041 | -0.01 |
| 2022-05-20 | 48.633 | 0.7859 | 1.64 |
| 2022-05-19 | 47.8471 | -0.7837 | -1.61 |
| 2022-05-18 | 48.6308 | 0.2213 | 0.46 |
| 2022-05-17 | 48.4095 | 1.4921 | 3.18 |