| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 40.29 | -0.19 | -0.47 |
| 2022-06-28 | 40.48 | -0.69 | -1.68 |
| 2022-06-27 | 41.17 | 1.11 | 2.77 |
| 2022-06-24 | 40.06 | 0.28 | 0.70 |
| 2022-06-23 | 39.78 | -0.16 | -0.40 |
| 2022-06-22 | 39.94 | -1.25 | -3.03 |
| 2022-06-21 | 41.19 | 0.95 | 2.36 |
| 2022-06-20 | 40.24 | -0.74 | -1.81 |
| 2022-06-17 | 40.98 | -0.47 | -1.13 |
| 2022-06-16 | 41.45 | -0.81 | -1.92 |
| 2022-06-15 | 42.26 | -0.5 | -1.17 |
| 2022-06-14 | 42.76 | -0.19 | -0.44 |
| 2022-06-13 | 42.95 | -0.87 | -1.99 |
| 2022-06-10 | 43.82 | 0.03 | 0.07 |
| 2022-06-09 | 43.79 | 0.11 | 0.25 |
| 2022-06-08 | 43.68 | 0.1 | 0.23 |
| 2022-06-07 | 43.58 | -0.01 | -0.02 |
| 2022-06-06 | 43.59 | 0.06 | 0.14 |
| 2022-06-02 | 43.53 | -0.31 | -0.71 |
| 2022-06-01 | 43.84 | -0.35 | -0.79 |
| 2022-05-31 | 44.19 | 0.43 | 0.98 |
| 2022-05-30 | 43.76 | 1.05 | 2.46 |
| 2022-05-27 | 42.71 | 0.5 | 1.18 |
| 2022-05-26 | 42.21 | -0.86 | -2.00 |
| 2022-05-25 | 43.07 | 0.44 | 1.03 |
| 2022-05-24 | 42.63 | -0.96 | -2.20 |
| 2022-05-23 | 43.59 | -0.31 | -0.71 |
| 2022-05-20 | 43.9 | 0.22 | 0.50 |
| 2022-05-19 | 43.68 | -0.24 | -0.55 |
| 2022-05-18 | 43.92 | 0.35 | 0.80 |
| 2022-05-17 | 43.57 | 0.51 | 1.18 |