| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-23 | 23.14 | -0.11 | -0.47% |
| 2022-09-22 | 23.25 | -0.13 | -0.56% |
| 2022-09-21 | 23.38 | -0.04 | -0.17% |
| 2022-09-20 | 23.42 | -0.15 | -0.64% |
| 2022-09-16 | 23.57 | -0.09 | -0.38% |
| 2022-09-15 | 23.66 | 0.01 | 0.04% |
| 2022-09-14 | 23.65 | -0.04 | -0.17% |
| 2022-09-13 | 23.69 | -0.02 | -0.08% |
| 2022-09-12 | 23.71 | 0.07 | 0.30% |
| 2022-09-09 | 23.64 | 0.04 | 0.17% |
| 2022-09-08 | 23.6 | 0.01 | 0.04% |
| 2022-09-07 | 23.59 | 0 | 0.00% |
| 2022-09-06 | 23.59 | -0.05 | -0.21% |
| 2022-09-05 | 23.64 | -0.03 | -0.13% |
| 2022-09-02 | 23.67 | -0.03 | -0.13% |
| 2022-09-01 | 23.7 | -0.11 | -0.46% |
| 2022-08-31 | 23.81 | -0.02 | -0.08% |
| 2022-08-30 | 23.83 | -0.13 | -0.54% |
| 2022-08-26 | 23.96 | 0.07 | 0.29% |
| 2022-08-25 | 23.89 | 0.1 | 0.42% |
| 2022-08-24 | 23.79 | 0.08 | 0.34% |
| 2022-08-23 | 23.71 | 0.01 | 0.04% |
| 2022-08-22 | 23.7 | -0.13 | -0.55% |
| 2022-08-19 | 23.83 | -0.07 | -0.29% |
| 2022-08-18 | 23.9 | 0 | 0.00% |
| 2022-08-17 | 23.9 | -0.15 | -0.62% |
| 2022-08-16 | 24.05 | 0.18 | 0.75% |
| 2022-08-12 | 23.87 | 0.08 | 0.34% |
| 2022-08-11 | 23.79 | 0.14 | 0.59% |
| 2022-08-10 | 23.65 | 0.1 | 0.42% |
| 2022-08-09 | 23.55 | 0 | 0.00% |