| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 33.7 | -0.41 | -1.20 |
| 2022-06-28 | 34.11 | 0.85 | 2.56 |
| 2022-06-27 | 33.26 | 0.56 | 1.71 |
| 2022-06-24 | 32.7 | 0.79 | 2.48 |
| 2022-06-23 | 31.91 | -0.65 | -2.00 |
| 2022-06-22 | 32.56 | -0.92 | -2.75 |
| 2022-06-21 | 33.48 | 0.43 | 1.30 |
| 2022-06-17 | 33.05 | -1.96 | -5.60 |
| 2022-06-16 | 35.01 | 0.38 | 1.10 |
| 2022-06-15 | 34.63 | -0.78 | -2.20 |
| 2022-06-14 | 35.41 | -0.32 | -0.90 |
| 2022-06-13 | 35.73 | 0.07 | 0.20 |
| 2022-06-10 | 35.66 | -0.31 | -0.86 |
| 2022-06-09 | 35.97 | -0.14 | -0.39 |
| 2022-06-08 | 36.11 | 0.87 | 2.47 |
| 2022-06-07 | 35.24 | 0.31 | 0.89 |
| 2022-06-06 | 34.93 | -0.06 | -0.17 |
| 2022-06-03 | 34.99 | 0.62 | 1.80 |
| 2022-06-02 | 34.37 | 0.38 | 1.12 |
| 2022-06-01 | 33.99 | 0.21 | 0.62 |
| 2022-05-31 | 33.78 | 0.01 | 0.03 |
| 2022-05-27 | 33.77 | 0.4 | 1.20 |
| 2022-05-26 | 33.37 | 0.89 | 2.74 |
| 2022-05-25 | 32.48 | 0.13 | 0.40 |
| 2022-05-24 | 32.35 | -0.03 | -0.09 |
| 2022-05-23 | 32.38 | 0.23 | 0.72 |
| 2022-05-20 | 32.15 | 0.07 | 0.22 |
| 2022-05-19 | 32.08 | 0.84 | 2.69 |
| 2022-05-18 | 31.24 | -0.82 | -2.56 |
| 2022-05-17 | 32.06 | -0.66 | -2.02 |
| 2022-05-16 | 32.72 | 0.77 | 2.41 |