| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-06-29 | 86.55 | -0.02 | -0.02 |
| 2022-06-28 | 86.57 | -0.62 | -0.71 |
| 2022-06-27 | 87.19 | 0.95 | 1.10 |
| 2022-06-24 | 86.24 | -0.94 | -1.08 |
| 2022-06-23 | 87.18 | -0.2 | -0.23 |
| 2022-06-22 | 87.38 | -0.35 | -0.40 |
| 2022-06-21 | 87.73 | -0.1 | -0.11 |
| 2022-06-17 | 87.83 | 0.81 | 0.93 |
| 2022-06-16 | 87.02 | 0.05 | 0.06 |
| 2022-06-15 | 86.97 | 0.73 | 0.85 |
| 2022-06-14 | 86.24 | -1.03 | -1.18 |
| 2022-06-13 | 87.27 | -0.37 | -0.42 |
| 2022-06-10 | 87.64 | -0.88 | -0.99 |
| 2022-06-09 | 88.52 | -0.44 | -0.49 |
| 2022-06-08 | 88.96 | -0.1 | -0.11 |
| 2022-06-07 | 89.06 | -0.55 | -0.61 |
| 2022-06-06 | 89.61 | 0.87 | 0.98 |
| 2022-06-03 | 88.74 | 0 | 0.00 |
| 2022-06-02 | 88.74 | 0 | 0.00 |
| 2022-06-01 | 88.74 | 0.01 | 0.01 |
| 2022-05-31 | 88.73 | -0.93 | -1.04 |
| 2022-05-27 | 89.66 | 0.83 | 0.93 |
| 2022-05-26 | 88.83 | 0.08 | 0.09 |
| 2022-05-25 | 88.75 | -0.72 | -0.80 |
| 2022-05-24 | 89.47 | 0.05 | 0.06 |
| 2022-05-23 | 89.42 | 0.7 | 0.79 |
| 2022-05-20 | 88.72 | 0.38 | 0.43 |
| 2022-05-19 | 88.34 | 0.27 | 0.31 |
| 2022-05-18 | 88.07 | -0.55 | -0.62 |
| 2022-05-17 | 88.62 | 1.71 | 1.97 |
| 2022-05-16 | 86.91 | 0.5 | 0.58 |