| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-07 | 13.13 | -0.14 | -1.06 |
| 2022-06-06 | 13.27 | 0.05 | 0.38 |
| 2022-06-02 | 13.22 | -0.11 | -0.83 |
| 2022-06-01 | 13.33 | 0.03 | 0.23 |
| 2022-05-31 | 13.3 | 0.15 | 1.14 |
| 2022-05-30 | 13.15 | 0.37 | 2.90 |
| 2022-05-27 | 12.78 | 0.31 | 2.49 |
| 2022-05-26 | 12.47 | -0.2 | -1.58 |
| 2022-05-25 | 12.67 | 0.12 | 0.96 |
| 2022-05-24 | 12.55 | -0.34 | -2.64 |
| 2022-05-23 | 12.89 | -0.06 | -0.46 |
| 2022-05-20 | 12.95 | 0.1 | 0.78 |
| 2022-05-19 | 12.85 | -0.14 | -1.08 |
| 2022-05-18 | 12.99 | 0.11 | 0.85 |
| 2022-05-17 | 12.88 | 0.26 | 2.06 |
| 2022-05-16 | 12.62 | 0.06 | 0.48 |
| 2022-05-13 | 12.56 | 0.25 | 2.03 |
| 2022-05-12 | 12.31 | -0.21 | -1.68 |
| 2022-05-11 | 12.52 | 0.1 | 0.81 |
| 2022-05-10 | 12.42 | 0.08 | 0.65 |
| 2022-05-09 | 12.34 | -0.25 | -1.99 |
| 2022-05-06 | 12.59 | -0.32 | -2.48 |
| 2022-05-05 | 12.91 | 0.28 | 2.22 |
| 2022-05-04 | 12.63 | 0.03 | 0.24 |
| 2022-05-03 | 12.6 | -0.02 | -0.16 |
| 2022-04-29 | 12.62 | 0.14 | 1.12 |
| 2022-04-28 | 12.48 | 0.26 | 2.13 |
| 2022-04-27 | 12.22 | -0.28 | -2.24 |
| 2022-04-26 | 12.5 | -0.08 | -0.64 |
| 2022-04-25 | 12.58 | -0.42 | -3.23 |
| 2022-04-22 | 13 | -0.25 | -1.89 |