| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 40.57 | -0.59 | -1.43% |
| 2022-09-22 | 41.16 | -0.51 | -1.22% |
| 2022-09-21 | 41.67 | -0.86 | -2.02% |
| 2022-09-20 | 42.53 | -0.64 | -1.48% |
| 2022-09-19 | 43.17 | 0.3 | 0.70% |
| 2022-09-16 | 42.87 | -0.45 | -1.04% |
| 2022-09-15 | 43.32 | -0.55 | -1.25% |
| 2022-09-14 | 43.87 | 0.12 | 0.27% |
| 2022-09-13 | 43.75 | -2.3 | -4.99% |
| 2022-09-12 | 46.05 | 0.5 | 1.10% |
| 2022-09-09 | 45.55 | 0.86 | 1.92% |
| 2022-09-08 | 44.69 | 0.45 | 1.02% |
| 2022-09-07 | 44.24 | 0.96 | 2.22% |
| 2022-09-06 | 43.28 | -0.04 | -0.09% |
| 2022-09-02 | 43.32 | -0.5 | -1.14% |
| 2022-09-01 | 43.82 | -0.08 | -0.18% |
| 2022-08-31 | 43.9 | -0.36 | -0.81% |
| 2022-08-30 | 44.26 | -0.39 | -0.87% |
| 2022-08-29 | 44.65 | -0.46 | -1.02% |
| 2022-08-26 | 45.11 | -1.8 | -3.84% |
| 2022-08-25 | 46.91 | 0.91 | 1.98% |
| 2022-08-24 | 46 | 0.13 | 0.28% |
| 2022-08-23 | 45.87 | -0.14 | -0.30% |
| 2022-08-22 | 46.01 | -1.27 | -2.69% |
| 2022-08-19 | 47.28 | -0.98 | -2.03% |
| 2022-08-18 | 48.26 | 0.02 | 0.04% |
| 2022-08-17 | 48.24 | -0.61 | -1.25% |
| 2022-08-16 | 48.85 | -0.05 | -0.10% |
| 2022-08-15 | 48.9 | 0.24 | 0.49% |
| 2022-08-12 | 48.66 | 0.97 | 2.03% |
| 2022-08-11 | 47.69 | -0.24 | -0.50% |