| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 22.01 | 0.31 | 1.43% |
| 2024-05-14 | 21.7 | 0.05 | 0.23% |
| 2024-05-13 | 21.65 | -0.02 | -0.09% |
| 2024-05-10 | 21.67 | -0.02 | -0.09% |
| 2024-05-09 | 21.69 | 0.31 | 1.45% |
| 2024-05-08 | 21.38 | 0.19 | 0.90% |
| 2024-05-07 | 21.19 | 0.18 | 0.86% |
| 2024-05-06 | 21.01 | 0.1 | 0.48% |
| 2024-05-03 | 20.91 | 0.12 | 0.58% |
| 2024-05-02 | 20.79 | 0.17 | 0.82% |
| 2024-05-01 | 20.62 | 0.22 | 1.08% |
| 2024-04-30 | 20.4 | -0.14 | -0.68% |
| 2024-04-29 | 20.54 | 0.34 | 1.68% |
| 2024-04-26 | 20.2 | -0.22 | -1.08% |
| 2024-04-25 | 20.42 | 0.07 | 0.34% |
| 2024-04-24 | 20.35 | 0.14 | 0.69% |
| 2024-04-23 | 20.21 | 0.08 | 0.40% |
| 2024-04-22 | 20.13 | 0.17 | 0.85% |
| 2024-04-19 | 19.96 | 0.31 | 1.58% |
| 2024-04-18 | 19.65 | 0.1 | 0.51% |
| 2024-04-17 | 19.55 | 0.37 | 1.93% |
| 2024-04-16 | 19.18 | -0.27 | -1.39% |
| 2024-04-15 | 19.45 | -0.16 | -0.82% |
| 2024-04-12 | 19.61 | -0.15 | -0.76% |
| 2024-04-11 | 19.76 | -0.03 | -0.15% |
| 2024-04-10 | 19.79 | -0.36 | -1.79% |
| 2024-04-09 | 20.15 | 0.05 | 0.25% |
| 2024-04-08 | 20.1 | 0.11 | 0.55% |
| 2024-04-05 | 19.99 | 0.06 | 0.30% |
| 2024-04-04 | 19.93 | -0.07 | -0.35% |
| 2024-04-03 | 20 | -0.06 | -0.30% |