| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 11.84 | -0.21 | -1.74% |
| 2022-09-22 | 12.05 | -0.1 | -0.82% |
| 2022-09-21 | 12.15 | -0.15 | -1.22% |
| 2022-09-20 | 12.3 | 0.11 | 0.90% |
| 2022-09-19 | 12.19 | -0.06 | -0.49% |
| 2022-09-16 | 12.25 | -0.14 | -1.13% |
| 2022-09-15 | 12.39 | 0.05 | 0.41% |
| 2022-09-14 | 12.34 | -0.22 | -1.75% |
| 2022-09-13 | 12.56 | 0.1 | 0.80% |
| 2022-09-12 | 12.46 | 0.19 | 1.55% |
| 2022-09-08 | 12.27 | 0.18 | 1.49% |
| 2022-09-07 | 12.09 | -0.22 | -1.79% |
| 2022-09-06 | 12.31 | 0.02 | 0.16% |
| 2022-09-05 | 12.29 | 0.01 | 0.08% |
| 2022-09-02 | 12.28 | -0.11 | -0.89% |
| 2022-09-01 | 12.39 | -0.27 | -2.13% |
| 2022-08-31 | 12.66 | 0.12 | 0.96% |
| 2022-08-30 | 12.54 | 0.07 | 0.56% |
| 2022-08-29 | 12.47 | -0.33 | -2.58% |
| 2022-08-26 | 12.8 | 0.07 | 0.55% |
| 2022-08-25 | 12.73 | 0.11 | 0.87% |
| 2022-08-24 | 12.62 | -0.04 | -0.32% |
| 2022-08-23 | 12.66 | -0.13 | -1.02% |
| 2022-08-22 | 12.79 | -0.19 | -1.46% |
| 2022-08-19 | 12.98 | 0.03 | 0.23% |
| 2022-08-18 | 12.95 | -0.05 | -0.38% |
| 2022-08-17 | 13 | 0.05 | 0.39% |
| 2022-08-16 | 12.95 | 0.01 | 0.08% |
| 2022-08-15 | 12.94 | 0.14 | 1.09% |
| 2022-08-12 | 12.8 | 0.07 | 0.55% |
| 2022-08-11 | 12.73 | 0.26 | 2.09% |