| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 22.1 | -0.25 | -1.12 |
| 2022-06-28 | 22.35 | 0.09 | 0.40 |
| 2022-06-27 | 22.26 | 0.9 | 4.21 |
| 2022-06-24 | 21.36 | -0.01 | -0.05 |
| 2022-06-23 | 21.37 | -2 | -8.56 |
| 2022-06-22 | 23.37 | 0.3 | 1.30 |
| 2022-06-21 | 23.07 | -0.42 | -1.79 |
| 2022-06-17 | 23.49 | -1.8 | -7.12 |
| 2022-06-16 | 25.29 | 0.13 | 0.52 |
| 2022-06-15 | 25.16 | 0.78 | 3.20 |
| 2022-06-14 | 24.38 | -4.82 | -16.51 |
| 2022-06-13 | 29.2 | -0.81 | -2.70 |
| 2022-06-10 | 30.01 | -0.39 | -1.28 |
| 2022-06-09 | 30.4 | 0.9 | 3.05 |
| 2022-06-08 | 29.5 | -2.02 | -6.41 |
| 2022-06-07 | 31.52 | -0.1 | -0.32 |
| 2022-06-06 | 31.62 | 2.71 | 9.37 |
| 2022-06-03 | 28.91 | 0.13 | 0.45 |
| 2022-06-02 | 28.78 | -0.71 | -2.41 |
| 2022-06-01 | 29.49 | 1.87 | 6.77 |
| 2022-05-31 | 27.62 | -1.98 | -6.69 |
| 2022-05-27 | 29.6 | -0.57 | -1.89 |
| 2022-05-26 | 30.17 | -0.33 | -1.08 |
| 2022-05-25 | 30.5 | 0.53 | 1.77 |
| 2022-05-24 | 29.97 | 0.03 | 0.10 |
| 2022-05-23 | 29.94 | 2.2 | 7.93 |
| 2022-05-20 | 27.74 | -0.75 | -2.63 |
| 2022-05-19 | 28.49 | -0.19 | -0.66 |
| 2022-05-18 | 28.68 | 0.21 | 0.74 |
| 2022-05-17 | 28.47 | 1.16 | 4.25 |
| 2022-05-16 | 27.31 | 0.99 | 3.76 |