| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 63.33 | -1.75 | -2.69% |
| 2022-09-23 | 65.08 | -3.86 | -5.60% |
| 2022-09-22 | 68.94 | 0.53 | 0.77% |
| 2022-09-21 | 68.41 | -0.65 | -0.94% |
| 2022-09-20 | 69.06 | -1.13 | -1.61% |
| 2022-09-19 | 70.19 | 0.43 | 0.62% |
| 2022-09-16 | 69.76 | 0.1 | 0.14% |
| 2022-09-15 | 69.66 | -2.96 | -4.08% |
| 2022-09-14 | 72.62 | 0.76 | 1.06% |
| 2022-09-13 | 71.86 | -0.55 | -0.76% |
| 2022-09-12 | 72.41 | 0.97 | 1.36% |
| 2022-09-09 | 71.44 | 2.7 | 3.93% |
| 2022-09-08 | 68.74 | 0.95 | 1.40% |
| 2022-09-07 | 67.79 | -3.88 | -5.41% |
| 2022-09-06 | 71.67 | 0.17 | 0.24% |
| 2022-09-02 | 71.5 | 0.18 | 0.25% |
| 2022-09-01 | 71.32 | -2.19 | -2.98% |
| 2022-08-31 | 73.51 | -1.6 | -2.13% |
| 2022-08-30 | 75.11 | -3.7 | -4.69% |
| 2022-08-29 | 78.81 | 2.79 | 3.67% |
| 2022-08-26 | 76.02 | 0 | 0.00% |
| 2022-08-25 | 76.02 | -1.76 | -2.26% |
| 2022-08-24 | 77.78 | 0.83 | 1.08% |
| 2022-08-23 | 76.95 | 2.47 | 3.32% |
| 2022-08-22 | 74.48 | -0.09 | -0.12% |
| 2022-08-19 | 74.57 | 0.41 | 0.55% |
| 2022-08-18 | 74.16 | 1.76 | 2.43% |
| 2022-08-17 | 72.4 | 1.12 | 1.57% |
| 2022-08-16 | 71.28 | -1.96 | -2.68% |
| 2022-08-15 | 73.24 | -1.82 | -2.42% |
| 2022-08-12 | 75.06 | -1.38 | -1.81% |