| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 93.81 | 0.34 | 0.36% |
| 2022-09-26 | 93.47 | -0.77 | -0.82% |
| 2022-09-23 | 94.24 | -1.56 | -1.63% |
| 2022-09-22 | 95.8 | -2.07 | -2.12% |
| 2022-09-21 | 97.87 | -1.69 | -1.70% |
| 2022-09-20 | 99.56 | -1.47 | -1.46% |
| 2022-09-19 | 101.03 | 0.41 | 0.41% |
| 2022-09-16 | 100.62 | -1.35 | -1.32% |
| 2022-09-15 | 101.97 | -1.93 | -1.86% |
| 2022-09-14 | 103.9 | 0.84 | 0.82% |
| 2022-09-13 | 103.06 | -5.43 | -5.01% |
| 2022-09-12 | 108.49 | 1.14 | 1.06% |
| 2022-09-09 | 107.35 | 2.54 | 2.42% |
| 2022-09-08 | 104.81 | 1.29 | 1.25% |
| 2022-09-07 | 103.52 | 2.35 | 2.32% |
| 2022-09-06 | 101.17 | -0.36 | -0.35% |
| 2022-09-02 | 101.53 | -1.01 | -0.98% |
| 2022-09-01 | 102.54 | -1.62 | -1.56% |
| 2022-08-31 | 104.16 | -0.92 | -0.88% |
| 2022-08-30 | 105.08 | -0.86 | -0.81% |
| 2022-08-29 | 105.94 | -1.48 | -1.38% |
| 2022-08-26 | 107.42 | -4.6 | -4.11% |
| 2022-08-25 | 112.02 | 2.06 | 1.87% |
| 2022-08-24 | 109.96 | 0.66 | 0.60% |
| 2022-08-23 | 109.3 | 0.04 | 0.04% |
| 2022-08-22 | 109.26 | -3.02 | -2.69% |
| 2022-08-19 | 112.28 | -2.65 | -2.31% |
| 2022-08-18 | 114.93 | -0.01 | -0.01% |
| 2022-08-17 | 114.94 | -1.66 | -1.42% |
| 2022-08-16 | 116.6 | -0.86 | -0.73% |
| 2022-08-15 | 117.46 | 0.73 | 0.63% |