| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 81.31 | 0.62 | 0.77% |
| 2022-09-26 | 80.69 | -4.29 | -5.05% |
| 2022-09-23 | 84.98 | -1.47 | -1.70% |
| 2022-09-22 | 86.45 | -2.12 | -2.39% |
| 2022-09-21 | 88.57 | -1.45 | -1.61% |
| 2022-09-20 | 90.02 | 1.57 | 1.78% |
| 2022-09-19 | 88.45 | -0.88 | -0.99% |
| 2022-09-16 | 89.33 | -1.96 | -2.15% |
| 2022-09-15 | 91.29 | 0.79 | 0.87% |
| 2022-09-14 | 90.5 | -3.76 | -3.99% |
| 2022-09-13 | 94.26 | 0.98 | 1.05% |
| 2022-09-12 | 93.28 | 3.11 | 3.45% |
| 2022-09-08 | 90.17 | 2.29 | 2.61% |
| 2022-09-07 | 87.88 | -3.47 | -3.80% |
| 2022-09-06 | 91.35 | 0.27 | 0.30% |
| 2022-09-05 | 91.08 | 0.18 | 0.20% |
| 2022-09-02 | 90.9 | -1.75 | -1.89% |
| 2022-09-01 | 92.65 | -3.91 | -4.05% |
| 2022-08-31 | 96.56 | 1.18 | 1.24% |
| 2022-08-30 | 95.38 | 1.64 | 1.75% |
| 2022-08-29 | 93.74 | -5.48 | -5.52% |
| 2022-08-26 | 99.22 | 0.91 | 0.93% |
| 2022-08-25 | 98.31 | 1.74 | 1.80% |
| 2022-08-24 | 96.57 | 0.09 | 0.09% |
| 2022-08-23 | 96.48 | -1.97 | -2.00% |
| 2022-08-22 | 98.45 | -2.31 | -2.29% |
| 2022-08-19 | 100.76 | 0.48 | 0.48% |
| 2022-08-18 | 100.28 | -0.82 | -0.81% |
| 2022-08-17 | 101.1 | 0.12 | 0.12% |
| 2022-08-16 | 100.98 | 0.51 | 0.51% |
| 2022-08-15 | 100.47 | 1.46 | 1.47% |