| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 6.6708 | -0.0421 | -0.63% |
| 2022-09-26 | 6.7129 | -0.0489 | -0.72% |
| 2022-09-23 | 6.7618 | -0.0572 | -0.84% |
| 2022-09-22 | 6.819 | -0.0006 | -0.01% |
| 2022-09-21 | 6.8196 | -0.0286 | -0.42% |
| 2022-09-20 | 6.8482 | -0.0154 | -0.22% |
| 2022-09-16 | 6.8636 | -0.026 | -0.38% |
| 2022-09-15 | 6.8896 | 0.0039 | 0.06% |
| 2022-09-14 | 6.8857 | -0.0558 | -0.80% |
| 2022-09-13 | 6.9415 | 0.0188 | 0.27% |
| 2022-09-12 | 6.9227 | 0.0228 | 0.33% |
| 2022-09-09 | 6.8999 | 0.0055 | 0.08% |
| 2022-09-08 | 6.8944 | 0.0275 | 0.40% |
| 2022-09-07 | 6.8669 | -0.0098 | -0.14% |
| 2022-09-06 | 6.8767 | 0.0035 | 0.05% |
| 2022-09-05 | 6.8732 | -0.0008 | -0.01% |
| 2022-09-02 | 6.874 | -0.0221 | -0.32% |
| 2022-09-01 | 6.8961 | -0.0323 | -0.47% |
| 2022-08-31 | 6.9284 | -0.019 | -0.27% |
| 2022-08-30 | 6.9474 | -0.0559 | -0.80% |
| 2022-08-26 | 7.0033 | 0.0341 | 0.49% |
| 2022-08-25 | 6.9692 | 0.0256 | 0.37% |
| 2022-08-24 | 6.9436 | 0.0137 | 0.20% |
| 2022-08-23 | 6.9299 | -0.0217 | -0.31% |
| 2022-08-22 | 6.9516 | -0.036 | -0.52% |
| 2022-08-19 | 6.9876 | -0.0043 | -0.06% |
| 2022-08-18 | 6.9919 | -0.0291 | -0.41% |
| 2022-08-17 | 7.021 | -0.0289 | -0.41% |
| 2022-08-16 | 7.0499 | 0.0054 | 0.08% |
| 2022-08-15 | 7.0445 | 0.0242 | 0.34% |
| 2022-08-12 | 7.0203 | 0.0182 | 0.26% |