| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-14 | 21.94 | 0.15 | 0.69% |
| 2024-05-13 | 21.79 | -0.04 | -0.18% |
| 2024-05-10 | 21.83 | 0.07 | 0.32% |
| 2024-05-09 | 21.76 | 0 | 0.00% |
| 2024-05-08 | 21.76 | -0.02 | -0.09% |
| 2024-05-07 | 21.78 | 0.01 | 0.05% |
| 2024-05-06 | 21.77 | 0.26 | 1.21% |
| 2024-05-03 | 21.51 | 0.27 | 1.27% |
| 2024-05-02 | 21.24 | 0.1 | 0.47% |
| 2024-04-30 | 21.14 | -0.25 | -1.17% |
| 2024-04-29 | 21.39 | -0.02 | -0.09% |
| 2024-04-26 | 21.41 | 0.35 | 1.66% |
| 2024-04-25 | 21.06 | -0.12 | -0.57% |
| 2024-04-24 | 21.18 | 0.08 | 0.38% |
| 2024-04-23 | 21.1 | 0.32 | 1.54% |
| 2024-04-22 | 20.78 | 0.17 | 0.82% |
| 2024-04-19 | 20.61 | -0.46 | -2.18% |
| 2024-04-18 | 21.07 | -0.07 | -0.33% |
| 2024-04-17 | 21.14 | -0.19 | -0.89% |
| 2024-04-16 | 21.33 | -0.05 | -0.23% |
| 2024-04-15 | 21.38 | -0.29 | -1.34% |
| 2024-04-12 | 21.67 | -0.28 | -1.28% |
| 2024-04-11 | 21.95 | 0.23 | 1.06% |
| 2024-04-10 | 21.72 | -0.1 | -0.46% |
| 2024-04-09 | 21.82 | -0.02 | -0.09% |
| 2024-04-08 | 21.84 | 0.04 | 0.18% |
| 2024-04-03 | 21.8 | 0.09 | 0.41% |
| 2024-04-02 | 21.71 | -0.11 | -0.50% |
| 2024-04-01 | 21.82 | 0.05 | 0.23% |
| 2024-03-28 | 21.77 | -0.04 | -0.18% |
| 2024-03-27 | 21.81 | 0 | 0.00% |