| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-08-15 | 11.62 | 0.31 | 2.74% |
| 2022-08-12 | 11.31 | -0.02 | -0.18% |
| 2022-08-11 | 11.33 | -0.01 | -0.09% |
| 2022-08-10 | 11.34 | 0.54 | 5.00% |
| 2022-08-09 | 10.8 | -0.32 | -2.88% |
| 2022-08-08 | 11.12 | 0.13 | 1.18% |
| 2022-08-05 | 10.99 | -0.01 | -0.09% |
| 2022-08-04 | 11 | 0.07 | 0.64% |
| 2022-08-03 | 10.93 | 0.34 | 3.21% |
| 2022-08-02 | 10.59 | 0.03 | 0.28% |
| 2022-08-01 | 10.56 | 0.04 | 0.38% |
| 2022-07-29 | 10.52 | 0.11 | 1.06% |
| 2022-07-28 | 10.41 | 0.12 | 1.17% |
| 2022-07-27 | 10.29 | 0.44 | 4.47% |
| 2022-07-26 | 9.85 | -0.24 | -2.38% |
| 2022-07-25 | 10.09 | -0.14 | -1.37% |
| 2022-07-22 | 10.23 | -0.62 | -5.71% |
| 2022-07-21 | 10.85 | 0.05 | 0.46% |
| 2022-07-20 | 10.8 | 0.36 | 3.45% |
| 2022-07-19 | 10.44 | 0.34 | 3.37% |
| 2022-07-18 | 10.1 | 0.08 | 0.80% |
| 2022-07-15 | 10.02 | 0.16 | 1.62% |
| 2022-07-14 | 9.86 | -0.04 | -0.40% |
| 2022-07-13 | 9.9 | -0.09 | -0.90% |
| 2022-07-12 | 9.99 | -0.07 | -0.70% |
| 2022-07-11 | 10.06 | -0.4 | -3.82% |
| 2022-07-08 | 10.46 | -0.02 | -0.19% |
| 2022-07-07 | 10.48 | 0.36 | 3.56% |
| 2022-07-06 | 10.12 | -0.01 | -0.10% |
| 2022-07-05 | 10.13 | 0.54 | 5.63% |
| 2022-07-04 | 9.59 | -0.09 | -0.93% |