| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 4.91 | 0.01 | 0.20% |
| 2022-09-26 | 4.9 | -0.06 | -1.21% |
| 2022-09-23 | 4.96 | -0.05 | -1.00% |
| 2022-09-22 | 5.01 | 0 | 0.00% |
| 2022-09-21 | 5.01 | -0.02 | -0.40% |
| 2022-09-20 | 5.03 | 0 | 0.00% |
| 2022-09-19 | 5.03 | 0.04 | 0.80% |
| 2022-09-16 | 4.99 | -0.1 | -1.96% |
| 2022-09-15 | 5.09 | 0.05 | 0.99% |
| 2022-09-14 | 5.04 | -0.04 | -0.79% |
| 2022-09-13 | 5.08 | 0.05 | 0.99% |
| 2022-09-12 | 5.03 | 0.03 | 0.60% |
| 2022-09-09 | 5 | 0.03 | 0.60% |
| 2022-09-08 | 4.97 | 0.05 | 1.02% |
| 2022-09-07 | 4.92 | -0.06 | -1.20% |
| 2022-09-06 | 4.98 | 0 | 0.00% |
| 2022-09-05 | 4.98 | 0.01 | 0.20% |
| 2022-09-02 | 4.97 | 0.01 | 0.20% |
| 2022-09-01 | 4.96 | -0.01 | -0.20% |
| 2022-08-31 | 4.97 | 0.02 | 0.40% |
| 2022-08-30 | 4.95 | 0.03 | 0.61% |
| 2022-08-29 | 4.92 | -0.05 | -1.01% |
| 2022-08-26 | 4.97 | -0.01 | -0.20% |
| 2022-08-25 | 4.98 | -0.01 | -0.20% |
| 2022-08-24 | 4.99 | 0.01 | 0.20% |
| 2022-08-23 | 4.98 | 0.04 | 0.81% |
| 2022-08-22 | 4.94 | -0.05 | -1.00% |
| 2022-08-19 | 4.99 | -0.02 | -0.40% |
| 2022-08-18 | 5.01 | -0.01 | -0.20% |
| 2022-08-16 | 5.02 | -0.06 | -1.18% |
| 2022-08-12 | 5.08 | 0.02 | 0.40% |