| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 13.79 | -0.08 | -0.58% |
| 2022-09-23 | 13.87 | -0.33 | -2.32% |
| 2022-09-22 | 14.2 | -0.14 | -0.98% |
| 2022-09-21 | 14.34 | -0.19 | -1.31% |
| 2022-09-20 | 14.53 | -0.05 | -0.34% |
| 2022-09-19 | 14.58 | 0.05 | 0.34% |
| 2022-09-16 | 14.53 | -0.07 | -0.48% |
| 2022-09-15 | 14.6 | -0.02 | -0.14% |
| 2022-09-14 | 14.62 | 0.09 | 0.62% |
| 2022-09-13 | 14.53 | -0.39 | -2.61% |
| 2022-09-12 | 14.92 | 0.37 | 2.54% |
| 2022-09-08 | 14.55 | 0.1 | 0.69% |
| 2022-09-07 | 14.45 | 0.23 | 1.62% |
| 2022-09-06 | 14.22 | -0.1 | -0.70% |
| 2022-09-02 | 14.32 | -0.08 | -0.56% |
| 2022-09-01 | 14.4 | -0.12 | -0.83% |
| 2022-08-31 | 14.52 | -0.08 | -0.55% |
| 2022-08-30 | 14.6 | -0.01 | -0.07% |
| 2022-08-29 | 14.61 | -0.11 | -0.75% |
| 2022-08-26 | 14.72 | -0.26 | -1.74% |
| 2022-08-25 | 14.98 | 0.07 | 0.47% |
| 2022-08-24 | 14.91 | 0.06 | 0.40% |
| 2022-08-23 | 14.85 | 0.07 | 0.47% |
| 2022-08-22 | 14.78 | -0.26 | -1.73% |
| 2022-08-19 | 15.04 | -0.09 | -0.59% |
| 2022-08-18 | 15.13 | 0.01 | 0.07% |
| 2022-08-17 | 15.12 | -0.01 | -0.07% |
| 2022-08-16 | 15.13 | -0.04 | -0.26% |
| 2022-08-15 | 15.17 | 0.11 | 0.73% |
| 2022-08-12 | 15.06 | 0.17 | 1.14% |
| 2022-08-11 | 14.89 | 0.05 | 0.34% |