| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 1523.27 | 0.48 | 0.03% |
| 2022-09-26 | 1522.79 | -11.78 | -0.77% |
| 2022-09-23 | 1534.57 | -22.17 | -1.42% |
| 2022-09-22 | 1556.74 | -52.91 | -3.29% |
| 2022-09-21 | 1609.65 | -6.12 | -0.38% |
| 2022-09-20 | 1615.77 | -18.65 | -1.14% |
| 2022-09-19 | 1634.42 | -0.28 | -0.02% |
| 2022-09-16 | 1634.7 | -28.86 | -1.73% |
| 2022-09-15 | 1663.56 | -33.31 | -1.96% |
| 2022-09-14 | 1696.87 | -7.69 | -0.45% |
| 2022-09-13 | 1704.56 | -71.83 | -4.04% |
| 2022-09-12 | 1776.39 | 20.6 | 1.17% |
| 2022-09-09 | 1755.79 | 50.99 | 2.99% |
| 2022-09-07 | 1704.8 | 35.69 | 2.14% |
| 2022-09-06 | 1669.11 | -4.09 | -0.24% |
| 2022-09-02 | 1673.2 | 5.8 | 0.35% |
| 2022-09-01 | 1667.4 | -44.99 | -2.63% |
| 2022-08-31 | 1712.39 | -12.19 | -0.71% |
| 2022-08-30 | 1724.58 | 2.98 | 0.17% |
| 2022-08-29 | 1721.6 | -26.09 | -1.49% |
| 2022-08-26 | 1747.69 | -55.52 | -3.08% |
| 2022-08-25 | 1803.21 | 17.4 | 0.97% |
| 2022-08-24 | 1785.81 | 10.64 | 0.60% |
| 2022-08-23 | 1775.17 | -4.75 | -0.27% |
| 2022-08-22 | 1779.92 | -43.36 | -2.38% |
| 2022-08-19 | 1823.28 | -50.93 | -2.72% |
| 2022-08-18 | 1874.21 | 7.57 | 0.41% |
| 2022-08-17 | 1866.64 | -29.08 | -1.53% |
| 2022-08-16 | 1895.72 | -14.8 | -0.77% |
| 2022-08-15 | 1910.52 | 2.56 | 0.13% |
| 2022-08-12 | 1907.96 | 19.3 | 1.02% |