| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 8.856 | -0.078 | -0.87% |
| 2024-05-13 | 8.934 | 0.157 | 1.79% |
| 2024-05-10 | 8.777 | 0.238 | 2.79% |
| 2024-05-08 | 8.539 | -0.135 | -1.56% |
| 2024-05-07 | 8.674 | -0.097 | -1.11% |
| 2024-05-06 | 8.771 | 0.036 | 0.41% |
| 2024-05-03 | 8.735 | 0.179 | 2.09% |
| 2024-05-02 | 8.556 | 0.308 | 3.73% |
| 2024-04-30 | 8.248 | -0.054 | -0.65% |
| 2024-04-29 | 8.302 | 0.004 | 0.05% |
| 2024-04-26 | 8.298 | 0.243 | 3.02% |
| 2024-04-25 | 8.055 | -0.051 | -0.63% |
| 2024-04-24 | 8.106 | 0.162 | 2.04% |
| 2024-04-23 | 7.944 | 0.174 | 2.24% |
| 2024-04-22 | 7.77 | 0.127 | 1.66% |
| 2024-04-19 | 7.643 | -0.022 | -0.29% |
| 2024-04-18 | 7.665 | 0.04 | 0.52% |
| 2024-04-17 | 7.625 | 0.029 | 0.38% |
| 2024-04-16 | 7.596 | -0.153 | -1.97% |
| 2024-04-15 | 7.749 | 0.009 | 0.12% |
| 2024-04-12 | 7.74 | -0.193 | -2.43% |
| 2024-04-11 | 7.933 | 0.016 | 0.20% |
| 2024-04-10 | 7.917 | 0.018 | 0.23% |
| 2024-04-09 | 7.899 | 0.032 | 0.41% |
| 2024-04-08 | 7.867 | 0.011 | 0.14% |
| 2024-04-05 | 7.856 | -0.046 | -0.58% |
| 2024-04-03 | 7.902 | -0.078 | -0.98% |
| 2024-04-02 | 7.98 | 0.139 | 1.77% |
| 2024-03-28 | 7.841 | 0.099 | 1.28% |
| 2024-03-27 | 7.742 | -0.068 | -0.87% |
| 2024-03-26 | 7.81 | 0.035 | 0.45% |