| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 39.67 | -0.46 | -1.15 |
| 2022-06-28 | 40.13 | -1.03 | -2.50 |
| 2022-06-27 | 41.16 | 1.44 | 3.63 |
| 2022-06-24 | 39.72 | 0.39 | 0.99 |
| 2022-06-23 | 39.33 | 0 | 0.00 |
| 2022-06-22 | 39.33 | -1.73 | -4.21 |
| 2022-06-21 | 41.06 | 1.21 | 3.04 |
| 2022-06-20 | 39.85 | -1.27 | -3.09 |
| 2022-06-17 | 41.12 | -0.71 | -1.70 |
| 2022-06-16 | 41.83 | -1.19 | -2.77 |
| 2022-06-15 | 43.02 | -0.62 | -1.42 |
| 2022-06-14 | 43.64 | -0.09 | -0.21 |
| 2022-06-13 | 43.73 | -1.25 | -2.78 |
| 2022-06-10 | 44.98 | 0.01 | 0.02 |
| 2022-06-09 | 44.97 | 0.18 | 0.40 |
| 2022-06-08 | 44.79 | 0.17 | 0.38 |
| 2022-06-07 | 44.62 | 0.24 | 0.54 |
| 2022-06-06 | 44.38 | 0.08 | 0.18 |
| 2022-06-02 | 44.3 | -0.37 | -0.83 |
| 2022-06-01 | 44.67 | -0.06 | -0.13 |
| 2022-05-31 | 44.73 | 0.56 | 1.27 |
| 2022-05-30 | 44.17 | 1.43 | 3.35 |
| 2022-05-27 | 42.74 | 0.67 | 1.59 |
| 2022-05-26 | 42.07 | -1 | -2.32 |
| 2022-05-25 | 43.07 | 0.78 | 1.84 |
| 2022-05-24 | 42.29 | -1.3 | -2.98 |
| 2022-05-23 | 43.59 | -0.58 | -1.31 |
| 2022-05-20 | 44.17 | 0.5 | 1.14 |
| 2022-05-19 | 43.67 | -0.24 | -0.55 |
| 2022-05-18 | 43.91 | 0.42 | 0.97 |
| 2022-05-17 | 43.49 | 0.81 | 1.90 |