| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 47.16 | -1 | -2.08% |
| 2022-09-22 | 48.16 | 0.26 | 0.54% |
| 2022-09-21 | 47.9 | -0.45 | -0.93% |
| 2022-09-20 | 48.35 | 0.72 | 1.51% |
| 2022-09-19 | 47.63 | -0.19 | -0.40% |
| 2022-09-16 | 47.82 | -0.35 | -0.73% |
| 2022-09-15 | 48.17 | -0.27 | -0.56% |
| 2022-09-14 | 48.44 | -0.1 | -0.21% |
| 2022-09-13 | 48.54 | -0.19 | -0.39% |
| 2022-09-12 | 48.73 | 0.75 | 1.56% |
| 2022-09-08 | 47.98 | 0.59 | 1.24% |
| 2022-09-07 | 47.39 | -0.22 | -0.46% |
| 2022-09-06 | 47.61 | -0.44 | -0.92% |
| 2022-09-05 | 48.05 | -0.71 | -1.46% |
| 2022-09-02 | 48.76 | 0.12 | 0.25% |
| 2022-09-01 | 48.64 | -0.72 | -1.46% |
| 2022-08-31 | 49.36 | 0.33 | 0.67% |
| 2022-08-30 | 49.03 | 1.02 | 2.12% |
| 2022-08-29 | 48.01 | -1.2 | -2.44% |
| 2022-08-26 | 49.21 | 0.19 | 0.39% |
| 2022-08-25 | 49.02 | 0.59 | 1.22% |
| 2022-08-24 | 48.43 | 0 | 0.00% |
| 2022-08-23 | 48.43 | -0.27 | -0.55% |
| 2022-08-22 | 48.7 | -0.73 | -1.48% |
| 2022-08-19 | 49.43 | 0.21 | 0.43% |
| 2022-08-18 | 49.22 | 0.6 | 1.23% |
| 2022-08-17 | 48.62 | -0.07 | -0.14% |
| 2022-08-16 | 48.69 | 0.13 | 0.27% |
| 2022-08-15 | 48.56 | 0.52 | 1.08% |
| 2022-08-12 | 48.04 | 0.02 | 0.04% |
| 2022-08-11 | 48.02 | 0.19 | 0.40% |