4.6523| 日期 | 淨值 | 漲跌幅 |
| 2022/07/14 | 4.6523 | -- |
| 2022/07/13 | 4.6824 | -0.67% |
| 2022/07/12 | 4.7139 | -0.74% |
| 2022/07/11 | 4.7488 | -0.84% |
| 2022/07/10 | 4.7890 | -0.35% |
| 2022/07/07 | 4.8056 | -0.33% |
| 2022/07/06 | 4.8213 | -0.37% |
| 2022/07/05 | 4.8392 | -0.51% |
| 2022/07/04 | 4.8638 | -0.17% |
| 2022/07/03 | 4.8719 | +0.14% |
