| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 49.23 | -3.65 | -6.90 |
| 2022-06-30 | 52.88 | -2.7 | -4.86 |
| 2022-06-29 | 55.58 | -0.47 | -0.84 |
| 2022-06-28 | 56.05 | -1.08 | -1.89 |
| 2022-06-27 | 57.13 | 2.01 | 3.65 |
| 2022-06-24 | 55.12 | 0.42 | 0.77 |
| 2022-06-23 | 54.7 | 0.21 | 0.39 |
| 2022-06-22 | 54.49 | -2.24 | -3.95 |
| 2022-06-21 | 56.73 | 2.09 | 3.83 |
| 2022-06-20 | 54.64 | -2.12 | -3.74 |
| 2022-06-17 | 56.76 | -0.42 | -0.73 |
| 2022-06-16 | 57.18 | -1.79 | -3.04 |
| 2022-06-15 | 58.97 | -1.15 | -1.91 |
| 2022-06-14 | 60.12 | -0.45 | -0.74 |
| 2022-06-13 | 60.57 | -1.97 | -3.15 |
| 2022-06-10 | 62.54 | 0.1 | 0.16 |
| 2022-06-09 | 62.44 | 0.07 | 0.11 |
| 2022-06-08 | 62.37 | 0.4 | 0.65 |
| 2022-06-07 | 61.97 | -0.02 | -0.03 |
| 2022-06-06 | 61.99 | -0.34 | -0.55 |
| 2022-06-02 | 62.33 | -0.41 | -0.65 |
| 2022-06-01 | 62.74 | -0.63 | -0.99 |
| 2022-05-31 | 63.37 | 0.73 | 1.17 |
| 2022-05-30 | 62.64 | 2.06 | 3.40 |
| 2022-05-27 | 60.58 | 1.61 | 2.73 |
| 2022-05-26 | 58.97 | -1.37 | -2.27 |
| 2022-05-25 | 60.34 | 1.02 | 1.72 |
| 2022-05-24 | 59.32 | -2.14 | -3.48 |
| 2022-05-23 | 61.46 | -0.47 | -0.76 |
| 2022-05-20 | 61.93 | -0.16 | -0.26 |
| 2022-05-19 | 62.09 | -0.32 | -0.51 |