| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 9.85 | 0.08 | 0.82% |
| 2024-05-14 | 9.77 | 0.09 | 0.93% |
| 2024-05-13 | 9.68 | 0.03 | 0.31% |
| 2024-05-10 | 9.65 | 0.03 | 0.31% |
| 2024-05-09 | 9.62 | 0.07 | 0.73% |
| 2024-05-08 | 9.55 | 0.01 | 0.10% |
| 2024-05-07 | 9.54 | 0.04 | 0.42% |
| 2024-05-06 | 9.5 | 0.07 | 0.74% |
| 2024-05-03 | 9.43 | 0.08 | 0.86% |
| 2024-05-02 | 9.35 | 0.13 | 1.41% |
| 2024-05-01 | 9.22 | 0.01 | 0.11% |
| 2024-04-30 | 9.21 | -0.13 | -1.39% |
| 2024-04-29 | 9.34 | 0.07 | 0.76% |
| 2024-04-26 | 9.27 | 0.07 | 0.76% |
| 2024-04-25 | 9.2 | -0.09 | -0.97% |
| 2024-04-24 | 9.29 | -0.02 | -0.21% |
| 2024-04-23 | 9.31 | 0.11 | 1.20% |
| 2024-04-22 | 9.2 | 0.06 | 0.66% |
| 2024-04-19 | 9.14 | -0.02 | -0.22% |
| 2024-04-18 | 9.16 | 0 | 0.00% |
| 2024-04-17 | 9.16 | -0.04 | -0.43% |
| 2024-04-16 | 9.2 | -0.04 | -0.43% |
| 2024-04-15 | 9.24 | -0.03 | -0.32% |
| 2024-04-12 | 9.27 | -0.15 | -1.59% |
| 2024-04-11 | 9.42 | 0.02 | 0.21% |
| 2024-04-10 | 9.4 | -0.19 | -1.98% |
| 2024-04-09 | 9.59 | 0.03 | 0.31% |
| 2024-04-08 | 9.56 | 0.07 | 0.74% |
| 2024-04-05 | 9.49 | 0.02 | 0.21% |
| 2024-04-04 | 9.47 | -0.07 | -0.73% |
| 2024-04-03 | 9.54 | 0.05 | 0.53% |