| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 20.77 | 0.22 | 1.07% |
| 2024-05-15 | 20.55 | 0.17 | 0.83% |
| 2024-05-14 | 20.38 | 0.02 | 0.10% |
| 2024-05-13 | 20.36 | -0.02 | -0.10% |
| 2024-05-10 | 20.38 | -0.06 | -0.29% |
| 2024-05-09 | 20.44 | -0.08 | -0.39% |
| 2024-05-08 | 20.52 | -0.15 | -0.73% |
| 2024-05-07 | 20.67 | 0.35 | 1.72% |
| 2024-05-06 | 20.32 | 0.26 | 1.30% |
| 2024-05-03 | 20.06 | 0.06 | 0.30% |
| 2024-05-02 | 20 | -0.7 | -3.38% |
| 2024-04-30 | 20.7 | 0.45 | 2.22% |
| 2024-04-29 | 20.25 | 0.42 | 2.12% |
| 2024-04-26 | 19.83 | 0.67 | 3.50% |
| 2024-04-25 | 19.16 | -0.39 | -1.99% |
| 2024-04-24 | 19.55 | 0.83 | 4.43% |
| 2024-04-23 | 18.72 | 0.12 | 0.65% |
| 2024-04-22 | 18.6 | -0.45 | -2.36% |
| 2024-04-19 | 19.05 | -0.31 | -1.60% |
| 2024-04-18 | 19.36 | -0.43 | -2.17% |
| 2024-04-17 | 19.79 | 0.09 | 0.46% |
| 2024-04-16 | 19.7 | -0.37 | -1.84% |
| 2024-04-15 | 20.07 | -0.36 | -1.76% |
| 2024-04-12 | 20.43 | 0.18 | 0.89% |
| 2024-04-11 | 20.25 | -0.03 | -0.15% |
| 2024-04-10 | 20.28 | -0.04 | -0.20% |
| 2024-04-09 | 20.32 | 0.02 | 0.10% |
| 2024-04-08 | 20.3 | -0.07 | -0.34% |
| 2024-04-03 | 20.37 | -0.33 | -1.59% |
| 2024-04-02 | 20.7 | 0.01 | 0.05% |
| 2024-04-01 | 20.69 | 0.16 | 0.78% |