4.6897| 日期 | 淨值 | 漲跌幅 |
| 2022/07/14 | 4.6897 | -0.58% |
| 2022/07/13 | 4.7172 | -0.59% |
| 2022/07/12 | 4.7451 | -0.73% |
| 2022/07/11 | 4.7802 | -0.83% |
| 2022/07/10 | 4.8200 | -0.42% |
| 2022/07/07 | 4.8405 | -0.14% |
| 2022/07/06 | 4.8472 | -0.41% |
| 2022/07/05 | 4.8674 | -0.54% |
| 2022/07/04 | 4.8937 | -0.25% |
| 2022/07/03 | 4.9059 | +0.19% |
