| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 14.8763 | 0.0207 | 0.14% |
| 2024-05-14 | 14.8556 | -0.0234 | -0.16% |
| 2024-05-13 | 14.879 | 0.03 | 0.20% |
| 2024-05-10 | 14.849 | -0.0259 | -0.17% |
| 2024-05-09 | 14.8749 | -0.1274 | -0.85% |
| 2024-05-08 | 15.0023 | -0.081 | -0.54% |
| 2024-05-07 | 15.0833 | 0.0739 | 0.49% |
| 2024-05-03 | 15.0094 | 0.1906 | 1.29% |
| 2024-05-02 | 14.8188 | 0.2681 | 1.84% |
| 2024-04-30 | 14.5507 | -0.3066 | -2.06% |
| 2024-04-29 | 14.8573 | 0.0715 | 0.48% |
| 2024-04-26 | 14.7858 | 0.2769 | 1.91% |
| 2024-04-25 | 14.5089 | -0.0303 | -0.21% |
| 2024-04-24 | 14.5392 | -0.1025 | -0.70% |
| 2024-04-23 | 14.6417 | 0.0772 | 0.53% |
| 2024-04-22 | 14.5645 | 0.159 | 1.10% |
| 2024-04-19 | 14.4055 | 0.08 | 0.56% |
| 2024-04-18 | 14.3255 | -0.027 | -0.19% |
| 2024-04-17 | 14.3525 | 0.0301 | 0.21% |
| 2024-04-16 | 14.3224 | -0.349 | -2.38% |
| 2024-04-15 | 14.6714 | -0.1763 | -1.19% |
| 2024-04-12 | 14.8477 | -0.2831 | -1.87% |
| 2024-04-11 | 15.1308 | -0.0639 | -0.42% |
| 2024-04-10 | 15.1947 | -0.3557 | -2.29% |
| 2024-04-09 | 15.5504 | 0.1126 | 0.73% |
| 2024-04-08 | 15.4378 | 0.1595 | 1.04% |
| 2024-04-05 | 15.2783 | -0.0394 | -0.26% |
| 2024-04-04 | 15.3177 | 0.0842 | 0.55% |
| 2024-04-03 | 15.2335 | -0.0264 | -0.17% |
| 2024-04-02 | 15.2599 | -0.0661 | -0.43% |
| 2024-03-28 | 15.326 | -0.0287 | -0.19% |