| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 41.5 | 0.75 | 1.84% |
| 2022-09-26 | 40.75 | -1.96 | -4.59% |
| 2022-09-23 | 42.71 | -1.47 | -3.33% |
| 2022-09-22 | 44.18 | 0.52 | 1.19% |
| 2022-09-21 | 43.66 | -0.44 | -1.00% |
| 2022-09-20 | 44.1 | 0.58 | 1.33% |
| 2022-09-19 | 43.52 | -0.53 | -1.20% |
| 2022-09-16 | 44.05 | -0.7 | -1.56% |
| 2022-09-15 | 44.75 | -0.55 | -1.21% |
| 2022-09-14 | 45.3 | -0.12 | -0.26% |
| 2022-09-13 | 45.42 | 0.03 | 0.07% |
| 2022-09-12 | 45.39 | 0.83 | 1.86% |
| 2022-09-08 | 44.56 | 1.04 | 2.39% |
| 2022-09-07 | 43.52 | -0.24 | -0.55% |
| 2022-09-06 | 43.76 | -0.82 | -1.84% |
| 2022-09-05 | 44.58 | -1.05 | -2.30% |
| 2022-09-02 | 45.63 | 0.62 | 1.38% |
| 2022-09-01 | 45.01 | -1.57 | -3.37% |
| 2022-08-31 | 46.58 | 0.08 | 0.17% |
| 2022-08-30 | 46.5 | 0.63 | 1.37% |
| 2022-08-29 | 45.87 | -0.92 | -1.97% |
| 2022-08-26 | 46.79 | 0.02 | 0.04% |
| 2022-08-25 | 46.77 | 0.97 | 2.12% |
| 2022-08-24 | 45.8 | -0.19 | -0.41% |
| 2022-08-23 | 45.99 | -0.25 | -0.54% |
| 2022-08-22 | 46.24 | -1.28 | -2.69% |
| 2022-08-19 | 47.52 | 0.8 | 1.71% |
| 2022-08-18 | 46.72 | 0.86 | 1.88% |
| 2022-08-17 | 45.86 | -0.18 | -0.39% |
| 2022-08-16 | 46.04 | -0.21 | -0.45% |
| 2022-08-15 | 46.25 | 1.44 | 3.21% |