| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 14.4 | -0.14 | -0.96% |
| 2022-09-22 | 14.54 | 0.11 | 0.76% |
| 2022-09-21 | 14.43 | -0.08 | -0.55% |
| 2022-09-20 | 14.51 | 0.14 | 0.97% |
| 2022-09-19 | 14.37 | -0.27 | -1.84% |
| 2022-09-16 | 14.64 | -0.03 | -0.20% |
| 2022-09-15 | 14.67 | 0.08 | 0.55% |
| 2022-09-14 | 14.59 | -0.04 | -0.27% |
| 2022-09-13 | 14.63 | -0.1 | -0.68% |
| 2022-09-12 | 14.73 | 0.2 | 1.38% |
| 2022-09-08 | 14.53 | -0.02 | -0.14% |
| 2022-09-07 | 14.55 | -0.33 | -2.22% |
| 2022-09-06 | 14.88 | -0.02 | -0.13% |
| 2022-09-05 | 14.9 | 0.16 | 1.09% |
| 2022-09-02 | 14.74 | 0.02 | 0.14% |
| 2022-09-01 | 14.72 | 0.03 | 0.20% |
| 2022-08-31 | 14.69 | -0.06 | -0.41% |
| 2022-08-30 | 14.75 | 0.04 | 0.27% |
| 2022-08-29 | 14.71 | -0.08 | -0.54% |
| 2022-08-26 | 14.79 | -0.16 | -1.07% |
| 2022-08-25 | 14.95 | 0.15 | 1.01% |
| 2022-08-24 | 14.8 | 0.08 | 0.54% |
| 2022-08-23 | 14.72 | 0.16 | 1.10% |
| 2022-08-22 | 14.56 | -0.17 | -1.15% |
| 2022-08-19 | 14.73 | -0.06 | -0.41% |
| 2022-08-18 | 14.79 | 0.05 | 0.34% |
| 2022-08-17 | 14.74 | 0.08 | 0.55% |
| 2022-08-16 | 14.66 | 0.04 | 0.27% |
| 2022-08-15 | 14.62 | 0.06 | 0.41% |
| 2022-08-12 | 14.56 | 0.15 | 1.04% |
| 2022-08-11 | 14.41 | -0.08 | -0.55% |