| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-27 | 205.28 | -1.55 | -0.75% |
| 2022-09-26 | 206.83 | -4.94 | -2.33% |
| 2022-09-23 | 211.77 | -3.4 | -1.58% |
| 2022-09-22 | 215.17 | -0.26 | -0.12% |
| 2022-09-21 | 215.43 | 0.97 | 0.45% |
| 2022-09-20 | 214.46 | -0.49 | -0.23% |
| 2022-09-19 | 214.95 | -0.59 | -0.27% |
| 2022-09-16 | 215.54 | -1.51 | -0.70% |
| 2022-09-15 | 217.05 | -1.23 | -0.56% |
| 2022-09-14 | 218.28 | -1.99 | -0.90% |
| 2022-09-13 | 220.27 | -1.58 | -0.71% |
| 2022-09-12 | 221.85 | 1.73 | 0.79% |
| 2022-09-09 | 220.12 | 1.73 | 0.79% |
| 2022-09-08 | 218.39 | 0.56 | 0.26% |
| 2022-09-07 | 217.83 | -0.06 | -0.03% |
| 2022-09-06 | 217.89 | 0.14 | 0.06% |
| 2022-09-05 | 217.75 | 0.1 | 0.05% |
| 2022-09-02 | 217.65 | 1.2 | 0.55% |
| 2022-09-01 | 216.45 | -2.04 | -0.93% |
| 2022-08-31 | 218.49 | -0.67 | -0.31% |
| 2022-08-30 | 219.16 | -1.99 | -0.90% |
| 2022-08-29 | 221.15 | -1.06 | -0.48% |
| 2022-08-26 | 222.21 | -0.64 | -0.29% |
| 2022-08-25 | 222.85 | 1.61 | 0.73% |
| 2022-08-24 | 221.24 | 0.72 | 0.33% |
| 2022-08-23 | 220.52 | 1.1 | 0.50% |
| 2022-08-22 | 219.42 | -3.75 | -1.68% |
| 2022-08-19 | 223.17 | -1.95 | -0.87% |
| 2022-08-18 | 225.12 | -0.55 | -0.24% |
| 2022-08-17 | 225.67 | -2.35 | -1.03% |
| 2022-08-16 | 228.02 | -1.26 | -0.55% |