| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 13.09 | 0.11 | 0.85% |
| 2024-05-13 | 12.98 | 0.02 | 0.15% |
| 2024-05-10 | 12.96 | 0 | 0.00% |
| 2024-05-09 | 12.96 | -0.04 | -0.31% |
| 2024-05-08 | 13 | -0.02 | -0.15% |
| 2024-05-07 | 13.02 | -0.08 | -0.61% |
| 2024-05-06 | 13.1 | 0.09 | 0.69% |
| 2024-05-03 | 13.01 | 0.21 | 1.64% |
| 2024-05-02 | 12.8 | 0.08 | 0.63% |
| 2024-04-30 | 12.72 | -0.18 | -1.40% |
| 2024-04-29 | 12.9 | 0 | 0.00% |
| 2024-04-26 | 12.9 | 0.22 | 1.74% |
| 2024-04-25 | 12.68 | -0.04 | -0.31% |
| 2024-04-24 | 12.72 | 0.13 | 1.03% |
| 2024-04-23 | 12.59 | 0.18 | 1.45% |
| 2024-04-22 | 12.41 | 0.04 | 0.32% |
| 2024-04-19 | 12.37 | -0.34 | -2.68% |
| 2024-04-18 | 12.71 | -0.09 | -0.70% |
| 2024-04-17 | 12.8 | -0.07 | -0.54% |
| 2024-04-16 | 12.87 | -0.08 | -0.62% |
| 2024-04-15 | 12.95 | -0.18 | -1.37% |
| 2024-04-12 | 13.13 | -0.17 | -1.28% |
| 2024-04-11 | 13.3 | 0.1 | 0.76% |
| 2024-04-10 | 13.2 | -0.09 | -0.68% |
| 2024-04-09 | 13.29 | 0.02 | 0.15% |
| 2024-04-08 | 13.27 | -0.05 | -0.38% |
| 2024-04-03 | 13.32 | 0.01 | 0.08% |
| 2024-04-02 | 13.31 | -0.06 | -0.45% |
| 2024-04-01 | 13.37 | 0.03 | 0.22% |
| 2024-03-28 | 13.34 | -0.02 | -0.15% |
| 2024-03-27 | 13.36 | 0 | 0.00% |