| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 1149.69 | 1.67 | 0.15% |
| 2022-09-26 | 1148.02 | -19.23 | -1.65% |
| 2022-09-23 | 1167.25 | -21.41 | -1.80% |
| 2022-09-22 | 1188.66 | 3.22 | 0.27% |
| 2022-09-21 | 1185.44 | -8.8 | -0.74% |
| 2022-09-20 | 1194.24 | 8.29 | 0.70% |
| 2022-09-19 | 1185.95 | -14.75 | -1.23% |
| 2022-09-16 | 1200.7 | -18.57 | -1.52% |
| 2022-09-15 | 1219.27 | -4.13 | -0.34% |
| 2022-09-14 | 1223.4 | -19.66 | -1.58% |
| 2022-09-13 | 1243.06 | 12.32 | 1.00% |
| 2022-09-12 | 1230.74 | 32.44 | 2.71% |
| 2022-09-08 | 1198.3 | 3.09 | 0.26% |
| 2022-09-07 | 1195.21 | -6.14 | -0.51% |
| 2022-09-06 | 1201.35 | 9.31 | 0.78% |
| 2022-09-05 | 1192.04 | -1.71 | -0.14% |
| 2022-09-02 | 1193.75 | 11.55 | 0.98% |
| 2022-09-01 | 1182.2 | -26.26 | -2.17% |
| 2022-08-31 | 1208.46 | -20.77 | -1.69% |
| 2022-08-30 | 1229.23 | 15.26 | 1.26% |
| 2022-08-29 | 1213.97 | -30.43 | -2.45% |
| 2022-08-26 | 1244.4 | -3.42 | -0.27% |
| 2022-08-25 | 1247.82 | 7.61 | 0.61% |
| 2022-08-24 | 1240.21 | -2.46 | -0.20% |
| 2022-08-23 | 1242.67 | 3.39 | 0.27% |
| 2022-08-22 | 1239.28 | -16.08 | -1.28% |
| 2022-08-19 | 1255.36 | -4.54 | -0.36% |
| 2022-08-18 | 1259.9 | -6.67 | -0.53% |
| 2022-08-17 | 1266.57 | -6.68 | -0.52% |
| 2022-08-16 | 1273.25 | 3 | 0.24% |
| 2022-08-12 | 1270.25 | 5.02 | 0.40% |