| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 1064.16 | -3.88 | -0.36% |
| 2022-09-26 | 1068.04 | -9.91 | -0.92% |
| 2022-09-23 | 1077.95 | -19.43 | -1.77% |
| 2022-09-22 | 1097.38 | -38.14 | -3.36% |
| 2022-09-21 | 1135.52 | -5.03 | -0.44% |
| 2022-09-20 | 1140.55 | -19.54 | -1.68% |
| 2022-09-19 | 1160.09 | -3.17 | -0.27% |
| 2022-09-16 | 1163.26 | -26.67 | -2.24% |
| 2022-09-15 | 1189.93 | -17.86 | -1.48% |
| 2022-09-14 | 1207.79 | -6.69 | -0.55% |
| 2022-09-13 | 1214.48 | -45.56 | -3.62% |
| 2022-09-12 | 1260.04 | 16.84 | 1.35% |
| 2022-09-09 | 1243.2 | 25.23 | 2.07% |
| 2022-09-07 | 1217.97 | 30.16 | 2.54% |
| 2022-09-06 | 1187.81 | -6.52 | -0.55% |
| 2022-09-02 | 1194.33 | 10.17 | 0.86% |
| 2022-09-01 | 1184.16 | -20.58 | -1.71% |
| 2022-08-31 | 1204.74 | -5.99 | -0.49% |
| 2022-08-30 | 1210.73 | 0.13 | 0.01% |
| 2022-08-29 | 1210.6 | -19.42 | -1.58% |
| 2022-08-26 | 1230.02 | -31.08 | -2.46% |
| 2022-08-25 | 1261.1 | 12.58 | 1.01% |
| 2022-08-24 | 1248.52 | 8.49 | 0.68% |
| 2022-08-23 | 1240.03 | -8.04 | -0.64% |
| 2022-08-22 | 1248.07 | -32.09 | -2.51% |
| 2022-08-19 | 1280.16 | -26.66 | -2.04% |
| 2022-08-18 | 1306.82 | 5.1 | 0.39% |
| 2022-08-17 | 1301.72 | -12.85 | -0.98% |
| 2022-08-16 | 1314.57 | -11.61 | -0.88% |
| 2022-08-15 | 1326.18 | 6.24 | 0.47% |
| 2022-08-12 | 1319.94 | 6.72 | 0.51% |