| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 16.9276 | -0.1971 | -1.15% |
| 2022-09-23 | 17.1247 | -0.0884 | -0.51% |
| 2022-09-22 | 17.2131 | -0.0507 | -0.29% |
| 2022-09-21 | 17.2638 | -0.3195 | -1.82% |
| 2022-09-20 | 17.5833 | -0.1136 | -0.64% |
| 2022-09-19 | 17.6969 | -0.1053 | -0.59% |
| 2022-09-16 | 17.8022 | -0.2078 | -1.15% |
| 2022-09-15 | 18.01 | 0.0707 | 0.39% |
| 2022-09-14 | 17.9393 | -0.1011 | -0.56% |
| 2022-09-13 | 18.0404 | -0.4578 | -2.47% |
| 2022-09-12 | 18.4982 | 0.2339 | 1.28% |
| 2022-09-08 | 18.2643 | 0.3699 | 2.07% |
| 2022-09-07 | 17.8944 | 0.2244 | 1.27% |
| 2022-09-06 | 17.67 | -0.0746 | -0.42% |
| 2022-09-02 | 17.7446 | -0.2177 | -1.21% |
| 2022-09-01 | 17.9623 | -0.0223 | -0.12% |
| 2022-08-31 | 17.9846 | -0.0998 | -0.55% |
| 2022-08-30 | 18.0844 | -0.0904 | -0.50% |
| 2022-08-29 | 18.1748 | -0.2142 | -1.16% |
| 2022-08-26 | 18.389 | -0.4633 | -2.46% |
| 2022-08-25 | 18.8523 | 0.2677 | 1.44% |
| 2022-08-24 | 18.5846 | 0.1275 | 0.69% |
| 2022-08-23 | 18.4571 | -0.2115 | -1.13% |
| 2022-08-22 | 18.6686 | -0.146 | -0.78% |
| 2022-08-19 | 18.8146 | -0.1315 | -0.69% |
| 2022-08-18 | 18.9461 | -0.1157 | -0.61% |
| 2022-08-17 | 19.0618 | -0.133 | -0.69% |
| 2022-08-16 | 19.1948 | -0.1638 | -0.85% |
| 2022-08-15 | 19.3586 | 0.1272 | 0.66% |
| 2022-08-12 | 19.2314 | 0.242 | 1.27% |
| 2022-08-11 | 18.9894 | 0.0921 | 0.49% |