| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 13.33 | 0.039 | 0.29 |
| 2022-06-30 | 13.291 | -0.118 | -0.88 |
| 2022-06-29 | 13.409 | -0.182 | -1.34 |
| 2022-06-28 | 13.591 | 0.039 | 0.29 |
| 2022-06-27 | 13.552 | 0.082 | 0.61 |
| 2022-06-24 | 13.47 | 0.111 | 0.83 |
| 2022-06-22 | 13.359 | -0.065 | -0.48 |
| 2022-06-21 | 13.424 | 0.074 | 0.55 |
| 2022-06-20 | 13.35 | 0.024 | 0.18 |
| 2022-06-17 | 13.326 | 0.008 | 0.06 |
| 2022-06-16 | 13.318 | -0.16 | -1.19 |
| 2022-06-15 | 13.478 | -0.02 | -0.15 |
| 2022-06-14 | 13.498 | -0.093 | -0.68 |
| 2022-06-13 | 13.591 | -0.254 | -1.83 |
| 2022-06-10 | 13.845 | -0.326 | -2.30 |
| 2022-06-09 | 14.171 | -0.091 | -0.64 |
| 2022-06-08 | 14.262 | 0.013 | 0.09 |
| 2022-06-07 | 14.249 | -0.106 | -0.74 |
| 2022-06-03 | 14.355 | 0.006 | 0.04 |
| 2022-06-02 | 14.349 | -0.095 | -0.66 |
| 2022-06-01 | 14.444 | -0.022 | -0.15 |
| 2022-05-31 | 14.466 | -0.079 | -0.54 |
| 2022-05-30 | 14.545 | 0.081 | 0.56 |
| 2022-05-27 | 14.464 | 0.234 | 1.64 |
| 2022-05-25 | 14.23 | 0.044 | 0.31 |
| 2022-05-24 | 14.186 | 0.006 | 0.04 |
| 2022-05-23 | 14.18 | 0.069 | 0.49 |
| 2022-05-20 | 14.111 | 0.114 | 0.81 |
| 2022-05-19 | 13.997 | -0.113 | -0.80 |
| 2022-05-18 | 14.11 | -0.056 | -0.40 |
| 2022-05-17 | 14.166 | 0.111 | 0.79 |