| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 23.06 | 0.16 | 0.70% |
| 2022-09-26 | 22.9 | -0.5 | -2.14% |
| 2022-09-23 | 23.4 | -0.62 | -2.58% |
| 2022-09-22 | 24.02 | -0.69 | -2.79% |
| 2022-09-21 | 24.71 | -0.07 | -0.28% |
| 2022-09-20 | 24.78 | -0.78 | -3.05% |
| 2022-09-19 | 25.56 | -0.06 | -0.23% |
| 2022-09-16 | 25.62 | 0 | 0.00% |
| 2022-09-15 | 25.62 | -0.5 | -1.91% |
| 2022-09-14 | 26.12 | 0.4 | 1.56% |
| 2022-09-13 | 25.72 | -0.52 | -1.98% |
| 2022-09-12 | 26.24 | 0.27 | 1.04% |
| 2022-09-08 | 25.97 | 0.23 | 0.89% |
| 2022-09-07 | 25.74 | 1.27 | 5.19% |
| 2022-09-06 | 24.47 | 0.17 | 0.70% |
| 2022-09-05 | 24.3 | 0.07 | 0.29% |
| 2022-09-02 | 24.23 | -0.24 | -0.98% |
| 2022-09-01 | 24.47 | -0.45 | -1.81% |
| 2022-08-31 | 24.92 | 0.06 | 0.24% |
| 2022-08-30 | 24.86 | -0.13 | -0.52% |
| 2022-08-29 | 24.99 | -0.36 | -1.42% |
| 2022-08-26 | 25.35 | -0.38 | -1.48% |
| 2022-08-25 | 25.73 | 0.42 | 1.66% |
| 2022-08-24 | 25.31 | 0.54 | 2.18% |
| 2022-08-23 | 24.77 | 0.14 | 0.57% |
| 2022-08-22 | 24.63 | -0.32 | -1.28% |
| 2022-08-19 | 24.95 | -0.63 | -2.46% |
| 2022-08-18 | 25.58 | -0.06 | -0.23% |
| 2022-08-17 | 25.64 | -0.1 | -0.39% |
| 2022-08-16 | 25.74 | -0.36 | -1.38% |
| 2022-08-15 | 26.1 | 0.02 | 0.08% |