| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 8.6637 | 0.016 | 0.19% |
| 2022-09-23 | 8.6477 | -0.0208 | -0.24% |
| 2022-09-22 | 8.6685 | -0.0091 | -0.10% |
| 2022-09-21 | 8.6776 | 0.0104 | 0.12% |
| 2022-09-20 | 8.6672 | -0.009 | -0.10% |
| 2022-09-19 | 8.6762 | -0.0084 | -0.10% |
| 2022-09-16 | 8.6846 | 0.0077 | 0.09% |
| 2022-09-15 | 8.6769 | 0.0545 | 0.63% |
| 2022-09-14 | 8.6224 | 0.01 | 0.12% |
| 2022-09-13 | 8.6124 | 0.0195 | 0.23% |
| 2022-09-12 | 8.5929 | 0.0236 | 0.28% |
| 2022-09-08 | 8.5693 | 0.0365 | 0.43% |
| 2022-09-07 | 8.5328 | 0.0053 | 0.06% |
| 2022-09-06 | 8.5275 | -0.0021 | -0.02% |
| 2022-09-05 | 8.5296 | 0.0042 | 0.05% |
| 2022-09-02 | 8.5254 | -0.0318 | -0.37% |
| 2022-09-01 | 8.5572 | -0.0402 | -0.47% |
| 2022-08-31 | 8.5974 | 0.0166 | 0.19% |
| 2022-08-30 | 8.5808 | -0.0063 | -0.07% |
| 2022-08-29 | 8.5871 | -0.0165 | -0.19% |
| 2022-08-26 | 8.6036 | 0.1194 | 1.41% |
| 2022-08-25 | 8.4842 | 0.0861 | 1.03% |
| 2022-08-24 | 8.3981 | 0.0326 | 0.39% |
| 2022-08-23 | 8.3655 | 0.0295 | 0.35% |
| 2022-08-22 | 8.336 | 0.0049 | 0.06% |
| 2022-08-19 | 8.3311 | 0.0079 | 0.09% |
| 2022-08-18 | 8.3232 | -0.035 | -0.42% |
| 2022-08-17 | 8.3582 | -0.0348 | -0.41% |
| 2022-08-16 | 8.393 | 0.0791 | 0.95% |
| 2022-08-15 | 8.3139 | 0.0831 | 1.01% |
| 2022-08-12 | 8.2308 | 0.0241 | 0.29% |