| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 18.47 | -0.09 | -0.48% |
| 2022-09-26 | 18.56 | -0.19 | -1.01% |
| 2022-09-23 | 18.75 | -0.15 | -0.79% |
| 2022-09-22 | 18.9 | -0.16 | -0.84% |
| 2022-09-21 | 19.06 | 0.01 | 0.05% |
| 2022-09-20 | 19.05 | -0.04 | -0.21% |
| 2022-09-19 | 19.09 | 0.02 | 0.10% |
| 2022-09-16 | 19.07 | -0.09 | -0.47% |
| 2022-09-15 | 19.16 | -0.08 | -0.42% |
| 2022-09-14 | 19.24 | -0.04 | -0.21% |
| 2022-09-13 | 19.28 | -0.21 | -1.08% |
| 2022-09-12 | 19.49 | 0.04 | 0.21% |
| 2022-09-09 | 19.45 | 0.14 | 0.73% |
| 2022-09-08 | 19.31 | 0.09 | 0.47% |
| 2022-09-07 | 19.22 | 0.07 | 0.37% |
| 2022-09-06 | 19.15 | -0.03 | -0.16% |
| 2022-09-05 | 19.18 | 0 | 0.00% |
| 2022-09-02 | 19.18 | 0.08 | 0.42% |
| 2022-09-01 | 19.1 | -0.12 | -0.62% |
| 2022-08-31 | 19.22 | -0.08 | -0.41% |
| 2022-08-30 | 19.3 | -0.11 | -0.57% |
| 2022-08-29 | 19.41 | -0.12 | -0.61% |
| 2022-08-26 | 19.53 | -0.04 | -0.20% |
| 2022-08-25 | 19.57 | 0.04 | 0.20% |
| 2022-08-24 | 19.53 | 0.01 | 0.05% |
| 2022-08-23 | 19.52 | -0.02 | -0.10% |
| 2022-08-22 | 19.54 | -0.19 | -0.96% |
| 2022-08-19 | 19.73 | -0.1 | -0.50% |
| 2022-08-18 | 19.83 | -0.03 | -0.15% |
| 2022-08-17 | 19.86 | -0.09 | -0.45% |
| 2022-08-16 | 19.95 | -0.03 | -0.15% |