| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 30.17 | -0.11 | -0.36% |
| 2022-09-26 | 30.01 | -0.46 | -1.51% |
| 2022-09-23 | 30.47 | -0.39 | -1.26% |
| 2022-09-22 | 30.86 | -0.59 | -1.88% |
| 2022-09-21 | 31.45 | -0.33 | -1.04% |
| 2022-09-20 | 31.78 | -0.58 | -1.79% |
| 2022-09-19 | 32.36 | 0.15 | 0.47% |
| 2022-09-16 | 32.21 | -0.14 | -0.43% |
| 2022-09-15 | 32.35 | -0.35 | -1.07% |
| 2022-09-14 | 32.7 | 0.19 | 0.58% |
| 2022-09-13 | 32.51 | -1.82 | -5.30% |
| 2022-09-12 | 34.33 | 1.26 | 3.81% |
| 2022-09-08 | 33.07 | 0.5 | 1.54% |
| 2022-09-07 | 32.57 | 0.81 | 2.55% |
| 2022-09-06 | 31.76 | -0.21 | -0.66% |
| 2022-09-05 | 31.97 | 0.04 | 0.13% |
| 2022-09-02 | 31.93 | -0.39 | -1.21% |
| 2022-09-01 | 32.32 | -0.38 | -1.16% |
| 2022-08-31 | 32.7 | -0.37 | -1.12% |
| 2022-08-30 | 33.07 | -0.44 | -1.31% |
| 2022-08-29 | 33.51 | -0.45 | -1.33% |
| 2022-08-26 | 33.96 | -1.41 | -3.99% |
| 2022-08-25 | 35.37 | 1.3 | 3.82% |
| 2022-08-24 | 34.07 | 0.4 | 1.19% |
| 2022-08-23 | 33.67 | -0.13 | -0.38% |
| 2022-08-22 | 33.8 | -0.93 | -2.68% |
| 2022-08-19 | 34.73 | -0.92 | -2.58% |
| 2022-08-18 | 35.65 | 0.34 | 0.96% |
| 2022-08-17 | 35.31 | -0.78 | -2.16% |
| 2022-08-16 | 36.09 | -0.25 | -0.69% |
| 2022-08-15 | 36.34 | 0.18 | 0.50% |