| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-28 | 4.6 | -0.04 | -0.86 |
| 2022-06-27 | 4.64 | 0.08 | 1.75 |
| 2022-06-24 | 4.56 | 0 | 0.00 |
| 2022-06-23 | 4.56 | -0.1 | -2.15 |
| 2022-06-22 | 4.66 | -0.05 | -1.06 |
| 2022-06-21 | 4.71 | 0.03 | 0.64 |
| 2022-06-20 | 4.68 | -0.02 | -0.43 |
| 2022-06-17 | 4.7 | -0.23 | -4.67 |
| 2022-06-15 | 4.93 | 0.11 | 2.28 |
| 2022-06-14 | 4.82 | -0.03 | -0.62 |
| 2022-06-13 | 4.85 | -0.25 | -4.90 |
| 2022-06-10 | 5.1 | -0.15 | -2.86 |
| 2022-06-09 | 5.25 | -0.07 | -1.32 |
| 2022-06-08 | 5.32 | -0.11 | -2.03 |
| 2022-06-07 | 5.43 | -0.08 | -1.45 |
| 2022-06-06 | 5.51 | -0.11 | -1.96 |
| 2022-06-02 | 5.62 | 0.1 | 1.81 |
| 2022-06-01 | 5.52 | -0.05 | -0.90 |
| 2022-05-31 | 5.57 | 0.01 | 0.18 |
| 2022-05-30 | 5.56 | -0.1 | -1.77 |
| 2022-05-27 | 5.66 | 0.02 | 0.35 |
| 2022-05-26 | 5.64 | 0.12 | 2.17 |
| 2022-05-25 | 5.52 | -0.01 | -0.18 |
| 2022-05-24 | 5.53 | 0 | 0.00 |
| 2022-05-23 | 5.53 | 0.14 | 2.60 |
| 2022-05-20 | 5.39 | 0.11 | 2.08 |
| 2022-05-19 | 5.28 | 0.08 | 1.54 |
| 2022-05-18 | 5.2 | -0.16 | -2.99 |
| 2022-05-17 | 5.36 | 0.13 | 2.49 |
| 2022-05-16 | 5.23 | 0.06 | 1.16 |
| 2022-05-13 | 5.17 | 0.14 | 2.78 |