| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 12.15 | 0.15 | 1.25% |
| 2024-05-14 | 12.04 | 0.04 | 0.33% |
| 2024-05-13 | 12 | -0.01 | -0.08% |
| 2024-05-10 | 12.01 | 0.01 | 0.08% |
| 2024-05-09 | 12 | 0.01 | 0.08% |
| 2024-05-08 | 11.99 | -0.02 | -0.17% |
| 2024-05-07 | 12.01 | 0.02 | 0.17% |
| 2024-05-06 | 11.99 | 0.06 | 0.50% |
| 2024-05-03 | 11.93 | 0.1 | 0.85% |
| 2024-05-02 | 11.83 | 0.05 | 0.42% |
| 2024-04-30 | 11.78 | -0.08 | -0.67% |
| 2024-04-29 | 11.86 | 0.05 | 0.42% |
| 2024-04-26 | 11.81 | 0.1 | 0.85% |
| 2024-04-25 | 11.71 | -0.06 | -0.51% |
| 2024-04-24 | 11.77 | 0.04 | 0.34% |
| 2024-04-23 | 11.73 | 0.09 | 0.77% |
| 2024-04-22 | 11.64 | 0 | 0.00% |
| 2024-04-19 | 11.64 | -0.09 | -0.77% |
| 2024-04-18 | 11.73 | -0.01 | -0.09% |
| 2024-04-17 | 11.74 | 0 | 0.00% |
| 2024-04-16 | 11.74 | -0.09 | -0.76% |
| 2024-04-15 | 11.83 | -0.11 | -0.92% |
| 2024-04-12 | 11.94 | -0.07 | -0.58% |
| 2024-04-11 | 12.01 | 0 | 0.00% |
| 2024-04-10 | 12.01 | -0.09 | -0.74% |
| 2024-04-09 | 12.1 | 0.03 | 0.25% |
| 2024-04-08 | 12.07 | -0.02 | -0.17% |
| 2024-04-03 | 12.09 | 0.01 | 0.08% |
| 2024-04-02 | 12.08 | -0.08 | -0.66% |
| 2024-04-01 | 12.16 | -0.01 | -0.08% |
| 2024-03-28 | 12.17 | 0.01 | 0.08% |