| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 25.3884 | -0.0223 | -0.09% |
| 2022-09-26 | 25.4107 | -0.585 | -2.25% |
| 2022-09-23 | 25.9957 | -0.2797 | -1.06% |
| 2022-09-22 | 26.2754 | 0.0692 | 0.26% |
| 2022-09-21 | 26.2062 | -0.2113 | -0.80% |
| 2022-09-20 | 26.4175 | 0.1779 | 0.68% |
| 2022-09-19 | 26.2396 | -0.1708 | -0.65% |
| 2022-09-16 | 26.4104 | -0.152 | -0.57% |
| 2022-09-15 | 26.5624 | 0.0276 | 0.10% |
| 2022-09-14 | 26.5348 | -0.1703 | -0.64% |
| 2022-09-13 | 26.7051 | -0.0295 | -0.11% |
| 2022-09-12 | 26.7346 | 0.2332 | 0.88% |
| 2022-09-08 | 26.5014 | 0.2711 | 1.03% |
| 2022-09-07 | 26.2303 | -0.1724 | -0.65% |
| 2022-09-06 | 26.4027 | -0.1674 | -0.63% |
| 2022-09-05 | 26.5701 | -0.27 | -1.01% |
| 2022-09-02 | 26.8401 | -0.0209 | -0.08% |
| 2022-09-01 | 26.861 | -0.4445 | -1.63% |
| 2022-08-31 | 27.3055 | 0.0676 | 0.25% |
| 2022-08-30 | 27.2379 | 0.2995 | 1.11% |
| 2022-08-29 | 26.9384 | -0.506 | -1.84% |
| 2022-08-26 | 27.4444 | 0.1413 | 0.52% |
| 2022-08-25 | 27.3031 | 0.294 | 1.09% |
| 2022-08-24 | 27.0091 | 0.0566 | 0.21% |
| 2022-08-23 | 26.9525 | -0.1283 | -0.47% |
| 2022-08-22 | 27.0808 | -0.275 | -1.01% |
| 2022-08-19 | 27.3558 | 0.1373 | 0.50% |
| 2022-08-18 | 27.2185 | 0.0871 | 0.32% |
| 2022-08-17 | 27.1314 | -0.0705 | -0.26% |
| 2022-08-16 | 27.2019 | -0.0177 | -0.07% |
| 2022-08-15 | 27.2196 | 0.3175 | 1.18% |