| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-07-01 | 32.1016 | -0.9621 | -2.91 |
| 2022-06-30 | 33.0637 | -0.7073 | -2.09 |
| 2022-06-29 | 33.771 | -0.1778 | -0.52 |
| 2022-06-28 | 33.9488 | -0.2955 | -0.86 |
| 2022-06-27 | 34.2443 | 0.5882 | 1.75 |
| 2022-06-24 | 33.6561 | 0.1957 | 0.58 |
| 2022-06-23 | 33.4604 | -0.0127 | -0.04 |
| 2022-06-22 | 33.4731 | -0.6801 | -1.99 |
| 2022-06-21 | 34.1532 | 0.7903 | 2.37 |
| 2022-06-20 | 33.3629 | -0.5922 | -1.74 |
| 2022-06-17 | 33.9551 | -0.3436 | -1.00 |
| 2022-06-16 | 34.2987 | -0.4928 | -1.42 |
| 2022-06-15 | 34.7915 | -0.4089 | -1.16 |
| 2022-06-14 | 35.2004 | -0.1438 | -0.41 |
| 2022-06-13 | 35.3442 | -0.6916 | -1.92 |
| 2022-06-10 | 36.0358 | -0.082 | -0.23 |
| 2022-06-09 | 36.1178 | -0.0083 | -0.02 |
| 2022-06-08 | 36.1261 | 0.2179 | 0.61 |
| 2022-06-07 | 35.9082 | -0.0553 | -0.15 |
| 2022-06-06 | 35.9635 | 0.042 | 0.12 |
| 2022-06-02 | 35.9215 | -0.2054 | -0.57 |
| 2022-06-01 | 36.1269 | -0.2924 | -0.80 |
| 2022-05-31 | 36.4193 | 0.2147 | 0.59 |
| 2022-05-30 | 36.2046 | 0.8409 | 2.38 |
| 2022-05-27 | 35.3637 | 0.5069 | 1.45 |
| 2022-05-26 | 34.8568 | -0.4384 | -1.24 |
| 2022-05-25 | 35.2952 | 0.3202 | 0.92 |
| 2022-05-24 | 34.975 | -0.6561 | -1.84 |
| 2022-05-23 | 35.6311 | 0.0014 | 0.00 |
| 2022-05-20 | 35.6297 | 0.0727 | 0.20 |
| 2022-05-19 | 35.557 | -0.4077 | -1.13 |