| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2022-09-26 | 9.1075 | -0.0395 | -0.43% |
| 2022-09-23 | 9.147 | -0.0724 | -0.79% |
| 2022-09-22 | 9.2194 | -0.0544 | -0.59% |
| 2022-09-21 | 9.2738 | 0.0092 | 0.10% |
| 2022-09-20 | 9.2646 | -0.0319 | -0.34% |
| 2022-09-19 | 9.2965 | 0.011 | 0.12% |
| 2022-09-16 | 9.2855 | -0.0232 | -0.25% |
| 2022-09-15 | 9.3087 | -0.0249 | -0.27% |
| 2022-09-14 | 9.3336 | 0.0227 | 0.24% |
| 2022-09-13 | 9.3109 | -0.0775 | -0.83% |
| 2022-09-12 | 9.3884 | 0.0575 | 0.62% |
| 2022-09-08 | 9.3309 | 0.0261 | 0.28% |
| 2022-09-07 | 9.3048 | 0.0662 | 0.72% |
| 2022-09-06 | 9.2386 | -0.0116 | -0.13% |
| 2022-09-02 | 9.2502 | 0.0389 | 0.42% |
| 2022-09-01 | 9.2113 | -0.0363 | -0.39% |
| 2022-08-31 | 9.2476 | -0.043 | -0.46% |
| 2022-08-30 | 9.2906 | -0.0164 | -0.18% |
| 2022-08-29 | 9.307 | -0.0299 | -0.32% |
| 2022-08-26 | 9.3369 | -0.0146 | -0.16% |
| 2022-08-25 | 9.3515 | 0.0081 | 0.09% |
| 2022-08-24 | 9.3434 | 0.0122 | 0.13% |
| 2022-08-23 | 9.3312 | 0.0018 | 0.02% |
| 2022-08-22 | 9.3294 | -0.0363 | -0.39% |
| 2022-08-19 | 9.3657 | -0.0455 | -0.48% |
| 2022-08-18 | 9.4112 | 0.0107 | 0.11% |
| 2022-08-17 | 9.4005 | -0.0477 | -0.50% |
| 2022-08-16 | 9.4482 | -0.0117 | -0.12% |
| 2022-08-15 | 9.4599 | 0.0101 | 0.11% |
| 2022-08-12 | 9.4498 | 0.0107 | 0.11% |
| 2022-08-11 | 9.4391 | 0.01 | 0.11% |