| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 282.41 | -2.58 | -0.91% |
| 2022-09-26 | 284.99 | -5.23 | -1.80% |
| 2022-09-23 | 290.22 | -3.94 | -1.34% |
| 2022-09-22 | 294.16 | -2.78 | -0.94% |
| 2022-09-21 | 296.94 | 0.55 | 0.19% |
| 2022-09-20 | 296.39 | -1.13 | -0.38% |
| 2022-09-19 | 297.52 | -0.32 | -0.11% |
| 2022-09-16 | 297.84 | -1.82 | -0.61% |
| 2022-09-15 | 299.66 | -0.67 | -0.22% |
| 2022-09-14 | 300.33 | -1.51 | -0.50% |
| 2022-09-13 | 301.84 | -2.7 | -0.89% |
| 2022-09-12 | 304.54 | 1.86 | 0.61% |
| 2022-09-09 | 302.68 | 1.93 | 0.64% |
| 2022-09-08 | 300.75 | 0.82 | 0.27% |
| 2022-09-07 | 299.93 | 0.85 | 0.28% |
| 2022-09-06 | 299.08 | -1.37 | -0.46% |
| 2022-09-05 | 300.45 | 0.09 | 0.03% |
| 2022-09-02 | 300.36 | 1.27 | 0.42% |
| 2022-09-01 | 299.09 | -3 | -0.99% |
| 2022-08-31 | 302.09 | -1.54 | -0.51% |
| 2022-08-30 | 303.63 | -1.53 | -0.50% |
| 2022-08-29 | 305.16 | -2 | -0.65% |
| 2022-08-26 | 307.16 | -0.55 | -0.18% |
| 2022-08-25 | 307.71 | 1.41 | 0.46% |
| 2022-08-24 | 306.3 | 0.85 | 0.28% |
| 2022-08-23 | 305.45 | 0.99 | 0.33% |
| 2022-08-22 | 304.46 | -3.38 | -1.10% |
| 2022-08-19 | 307.84 | -2.37 | -0.76% |
| 2022-08-18 | 310.21 | 0.24 | 0.08% |
| 2022-08-17 | 309.97 | -2.5 | -0.80% |
| 2022-08-16 | 312.47 | -1.21 | -0.39% |