| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 7.91 | -0.05 | -0.63% |
| 2022-09-26 | 7.96 | -0.11 | -1.36% |
| 2022-09-23 | 8.07 | -0.1 | -1.22% |
| 2022-09-22 | 8.17 | -0.02 | -0.24% |
| 2022-09-21 | 8.19 | -0.02 | -0.24% |
| 2022-09-20 | 8.21 | -0.01 | -0.12% |
| 2022-09-19 | 8.22 | -0.03 | -0.36% |
| 2022-09-16 | 8.25 | -0.05 | -0.60% |
| 2022-09-15 | 8.3 | 0 | 0.00% |
| 2022-09-14 | 8.3 | -0.08 | -0.95% |
| 2022-09-13 | 8.38 | 0.02 | 0.24% |
| 2022-09-09 | 8.36 | 0.02 | 0.24% |
| 2022-09-08 | 8.34 | 0.04 | 0.48% |
| 2022-09-07 | 8.3 | -0.03 | -0.36% |
| 2022-09-06 | 8.33 | 0 | 0.00% |
| 2022-09-05 | 8.33 | 0.01 | 0.12% |
| 2022-09-02 | 8.32 | -0.01 | -0.12% |
| 2022-09-01 | 8.33 | -0.08 | -0.95% |
| 2022-08-31 | 8.41 | -0.06 | -0.71% |
| 2022-08-30 | 8.47 | -0.03 | -0.35% |
| 2022-08-29 | 8.5 | -0.06 | -0.70% |
| 2022-08-26 | 8.56 | 0.02 | 0.23% |
| 2022-08-25 | 8.54 | 0.02 | 0.23% |
| 2022-08-24 | 8.52 | 0.03 | 0.35% |
| 2022-08-23 | 8.49 | -0.01 | -0.12% |
| 2022-08-22 | 8.5 | -0.08 | -0.93% |
| 2022-08-19 | 8.58 | -0.05 | -0.58% |
| 2022-08-18 | 8.63 | -0.01 | -0.12% |
| 2022-08-17 | 8.64 | -0.07 | -0.80% |
| 2022-08-16 | 8.71 | -0.03 | -0.34% |
| 2022-08-15 | 8.74 | 0 | 0.00% |