| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 16.25 | -0.23 | -1.40% |
| 2022-09-23 | 16.48 | -0.31 | -1.85% |
| 2022-09-22 | 16.79 | -0.19 | -1.12% |
| 2022-09-21 | 16.98 | -0.22 | -1.28% |
| 2022-09-20 | 17.2 | -0.19 | -1.09% |
| 2022-09-19 | 17.39 | 0.06 | 0.35% |
| 2022-09-16 | 17.33 | -0.19 | -1.08% |
| 2022-09-15 | 17.52 | -0.23 | -1.30% |
| 2022-09-14 | 17.75 | 0.05 | 0.28% |
| 2022-09-13 | 17.7 | -0.6 | -3.28% |
| 2022-09-12 | 18.3 | 0.36 | 2.01% |
| 2022-09-08 | 17.94 | 0.19 | 1.07% |
| 2022-09-07 | 17.75 | 0.21 | 1.20% |
| 2022-09-06 | 17.54 | -0.07 | -0.40% |
| 2022-09-02 | 17.61 | -0.11 | -0.62% |
| 2022-09-01 | 17.72 | -0.09 | -0.51% |
| 2022-08-31 | 17.81 | -0.14 | -0.78% |
| 2022-08-30 | 17.95 | -0.12 | -0.66% |
| 2022-08-29 | 18.07 | -0.14 | -0.77% |
| 2022-08-26 | 18.21 | -0.56 | -2.98% |
| 2022-08-25 | 18.77 | 0.28 | 1.51% |
| 2022-08-24 | 18.49 | 0.02 | 0.11% |
| 2022-08-23 | 18.47 | -0.01 | -0.05% |
| 2022-08-22 | 18.48 | -0.34 | -1.81% |
| 2022-08-19 | 18.82 | -0.25 | -1.31% |
| 2022-08-18 | 19.07 | 0.15 | 0.79% |
| 2022-08-17 | 18.92 | -0.15 | -0.79% |
| 2022-08-16 | 19.07 | -0.05 | -0.26% |
| 2022-08-15 | 19.12 | 0.05 | 0.26% |
| 2022-08-12 | 19.07 | 0.31 | 1.65% |
| 2022-08-11 | 18.76 | -0.02 | -0.11% |