| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.35 | 0.03 | 0.41% |
| 2022-09-26 | 7.32 | -0.31 | -4.06% |
| 2022-09-23 | 7.63 | -0.11 | -1.42% |
| 2022-09-22 | 7.74 | -0.12 | -1.53% |
| 2022-09-21 | 7.86 | -0.09 | -1.13% |
| 2022-09-20 | 7.95 | 0.06 | 0.76% |
| 2022-09-19 | 7.89 | -0.11 | -1.38% |
| 2022-09-16 | 8 | -0.06 | -0.74% |
| 2022-09-15 | 8.06 | -0.03 | -0.37% |
| 2022-09-14 | 8.09 | -0.22 | -2.65% |
| 2022-09-13 | 8.31 | 0.22 | 2.72% |
| 2022-09-08 | 8.09 | 0.05 | 0.62% |
| 2022-09-07 | 8.04 | -0.18 | -2.19% |
| 2022-09-06 | 8.22 | 0.02 | 0.24% |
| 2022-09-05 | 8.2 | -0.05 | -0.61% |
| 2022-09-02 | 8.25 | -0.06 | -0.72% |
| 2022-09-01 | 8.31 | -0.29 | -3.37% |
| 2022-08-31 | 8.6 | 0.12 | 1.42% |
| 2022-08-30 | 8.48 | 0.1 | 1.19% |
| 2022-08-29 | 8.38 | -0.28 | -3.23% |
| 2022-08-26 | 8.66 | 0.04 | 0.46% |
| 2022-08-25 | 8.62 | 0.12 | 1.41% |
| 2022-08-24 | 8.5 | 0.04 | 0.47% |
| 2022-08-23 | 8.46 | -0.07 | -0.82% |
| 2022-08-22 | 8.53 | -0.16 | -1.84% |
| 2022-08-19 | 8.69 | -0.06 | -0.69% |
| 2022-08-18 | 8.75 | -0.11 | -1.24% |
| 2022-08-17 | 8.86 | -0.06 | -0.67% |
| 2022-08-16 | 8.92 | -0.01 | -0.11% |
| 2022-08-12 | 8.93 | 0.02 | 0.22% |
| 2022-08-11 | 8.91 | 0.17 | 1.95% |