| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 12.48 | -0.01 | -0.08 |
| 2022-06-28 | 12.49 | -0.39 | -3.03 |
| 2022-06-27 | 12.88 | -0.28 | -2.13 |
| 2022-06-24 | 13.16 | 0.21 | 1.62 |
| 2022-06-23 | 12.95 | 0.48 | 3.85 |
| 2022-06-22 | 12.47 | -0.48 | -3.71 |
| 2022-06-21 | 12.95 | 0.24 | 1.89 |
| 2022-06-17 | 12.71 | -0.19 | -1.47 |
| 2022-06-16 | 12.9 | -0.52 | -3.87 |
| 2022-06-15 | 13.42 | -0.31 | -2.26 |
| 2022-06-14 | 13.73 | -0.61 | -4.25 |
| 2022-06-13 | 14.34 | -3.61 | -20.11 |
| 2022-06-10 | 17.95 | -0.64 | -3.44 |
| 2022-06-09 | 18.59 | -0.09 | -0.48 |
| 2022-06-08 | 18.68 | -0.6 | -3.11 |
| 2022-06-07 | 19.28 | -0.27 | -1.38 |
| 2022-06-06 | 19.55 | 1.21 | 6.60 |
| 2022-06-03 | 18.34 | -0.47 | -2.50 |
| 2022-06-02 | 18.81 | 0.15 | 0.80 |
| 2022-06-01 | 18.66 | -1 | -5.09 |
| 2022-05-31 | 19.66 | 1.76 | 9.83 |
| 2022-05-27 | 17.9 | -0.35 | -1.92 |
| 2022-05-26 | 18.25 | -0.1 | -0.54 |
| 2022-05-25 | 18.35 | 0.12 | 0.66 |
| 2022-05-24 | 18.23 | 0.17 | 0.94 |
| 2022-05-23 | 18.06 | -0.15 | -0.82 |
| 2022-05-20 | 18.21 | -0.43 | -2.31 |
| 2022-05-19 | 18.64 | 0.48 | 2.64 |
| 2022-05-18 | 18.16 | -0.51 | -2.73 |
| 2022-05-17 | 18.67 | 0.3 | 1.63 |
| 2022-05-16 | 18.37 | -0.33 | -1.76 |