| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 15.194 | 0.092 | 0.61% |
| 2024-05-14 | 15.102 | -0.004 | -0.03% |
| 2024-05-13 | 15.106 | 0.01 | 0.07% |
| 2024-05-10 | 15.096 | 0.117 | 0.78% |
| 2024-05-08 | 14.979 | -0.042 | -0.28% |
| 2024-05-07 | 15.021 | 0.075 | 0.50% |
| 2024-05-06 | 14.946 | 0.035 | 0.23% |
| 2024-05-03 | 14.911 | 0.219 | 1.49% |
| 2024-05-02 | 14.692 | -0.078 | -0.53% |
| 2024-04-30 | 14.77 | -0.04 | -0.27% |
| 2024-04-29 | 14.81 | 0.087 | 0.59% |
| 2024-04-26 | 14.723 | 0.169 | 1.16% |
| 2024-04-25 | 14.554 | -0.163 | -1.11% |
| 2024-04-24 | 14.717 | 0.082 | 0.56% |
| 2024-04-23 | 14.635 | 0.129 | 0.89% |
| 2024-04-22 | 14.506 | -0.021 | -0.14% |
| 2024-04-19 | 14.527 | -0.046 | -0.32% |
| 2024-04-18 | 14.573 | -0.044 | -0.30% |
| 2024-04-17 | 14.617 | 0.024 | 0.16% |
| 2024-04-16 | 14.593 | -0.259 | -1.74% |
| 2024-04-15 | 14.852 | -0.023 | -0.15% |
| 2024-04-12 | 14.875 | -0.034 | -0.23% |
| 2024-04-11 | 14.909 | -0.021 | -0.14% |
| 2024-04-10 | 14.93 | -0.118 | -0.78% |
| 2024-04-09 | 15.048 | 0.023 | 0.15% |
| 2024-04-08 | 15.025 | 0.048 | 0.32% |
| 2024-04-05 | 14.977 | -0.144 | -0.95% |
| 2024-04-04 | 15.121 | 0.113 | 0.75% |
| 2024-04-03 | 15.008 | -0.005 | -0.03% |
| 2024-04-02 | 15.013 | -0.139 | -0.92% |
| 2024-03-28 | 15.152 | 0.064 | 0.42% |