| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 17.17 | -0.15 | -0.87% |
| 2022-09-26 | 17.32 | 0.28 | 1.64% |
| 2022-09-23 | 17.04 | -0.3 | -1.73% |
| 2022-09-22 | 17.34 | -0.11 | -0.63% |
| 2022-09-21 | 17.45 | -0.51 | -2.84% |
| 2022-09-20 | 17.96 | 0.25 | 1.41% |
| 2022-09-19 | 17.71 | -0.2 | -1.12% |
| 2022-09-16 | 17.91 | -0.27 | -1.49% |
| 2022-09-15 | 18.18 | 0.12 | 0.66% |
| 2022-09-14 | 18.06 | -0.32 | -1.74% |
| 2022-09-13 | 18.38 | 0.17 | 0.93% |
| 2022-09-12 | 18.21 | 0.29 | 1.62% |
| 2022-09-08 | 17.92 | -0.22 | -1.21% |
| 2022-09-07 | 18.14 | -0.01 | -0.06% |
| 2022-09-06 | 18.15 | 0 | 0.00% |
| 2022-09-05 | 18.15 | -0.3 | -1.63% |
| 2022-09-02 | 18.45 | -0.12 | -0.65% |
| 2022-09-01 | 18.57 | -0.29 | -1.54% |
| 2022-08-31 | 18.86 | 0.08 | 0.43% |
| 2022-08-30 | 18.78 | -0.03 | -0.16% |
| 2022-08-29 | 18.81 | 0.03 | 0.16% |
| 2022-08-26 | 18.78 | 0.18 | 0.97% |
| 2022-08-25 | 18.6 | 0.89 | 5.03% |
| 2022-08-24 | 17.71 | -0.12 | -0.67% |
| 2022-08-23 | 17.83 | -0.02 | -0.11% |
| 2022-08-22 | 17.85 | 0 | 0.00% |
| 2022-08-19 | 17.85 | -0.02 | -0.11% |
| 2022-08-18 | 17.87 | -0.07 | -0.39% |
| 2022-08-17 | 17.94 | 0.02 | 0.11% |
| 2022-08-16 | 17.92 | -0.22 | -1.21% |
| 2022-08-15 | 18.14 | -0.09 | -0.49% |