| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 19.53 | 0.34 | 1.77% |
| 2024-05-14 | 19.19 | 0.18 | 0.95% |
| 2024-05-13 | 19.01 | -0.1 | -0.52% |
| 2024-05-10 | 19.11 | 0.08 | 0.42% |
| 2024-05-09 | 19.03 | 0.42 | 2.26% |
| 2024-05-08 | 18.61 | -0.01 | -0.05% |
| 2024-05-07 | 18.62 | 0.19 | 1.03% |
| 2024-05-06 | 18.43 | 0.3 | 1.65% |
| 2024-05-03 | 18.13 | -0.1 | -0.55% |
| 2024-05-02 | 18.23 | 0.08 | 0.44% |
| 2024-05-01 | 18.15 | 0.02 | 0.11% |
| 2024-04-30 | 18.13 | -0.84 | -4.43% |
| 2024-04-29 | 18.97 | 0.25 | 1.34% |
| 2024-04-26 | 18.72 | 0.27 | 1.46% |
| 2024-04-25 | 18.45 | 0.45 | 2.50% |
| 2024-04-24 | 18 | -0.07 | -0.39% |
| 2024-04-23 | 18.07 | 0.04 | 0.22% |
| 2024-04-22 | 18.03 | -0.56 | -3.01% |
| 2024-04-19 | 18.59 | 0.22 | 1.20% |
| 2024-04-18 | 18.37 | 0.02 | 0.11% |
| 2024-04-17 | 18.35 | 0.27 | 1.49% |
| 2024-04-16 | 18.08 | -0.23 | -1.26% |
| 2024-04-15 | 18.31 | -0.24 | -1.29% |
| 2024-04-12 | 18.55 | -0.19 | -1.01% |
| 2024-04-11 | 18.74 | 0.35 | 1.90% |
| 2024-04-10 | 18.39 | -0.34 | -1.82% |
| 2024-04-09 | 18.73 | 0.22 | 1.19% |
| 2024-04-08 | 18.51 | 0.13 | 0.71% |
| 2024-04-05 | 18.38 | 0.38 | 2.11% |
| 2024-04-04 | 18 | -0.06 | -0.33% |
| 2024-04-03 | 18.06 | 0.51 | 2.91% |