| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 17.55 | 0.04 | 0.23% |
| 2024-05-15 | 17.51 | 0.26 | 1.51% |
| 2024-05-14 | 17.25 | 0.05 | 0.29% |
| 2024-05-13 | 17.2 | -0.04 | -0.23% |
| 2024-05-10 | 17.24 | 0.24 | 1.41% |
| 2024-05-09 | 17 | -0.22 | -1.28% |
| 2024-05-08 | 17.22 | 0.06 | 0.35% |
| 2024-05-07 | 17.16 | 0.15 | 0.88% |
| 2024-05-06 | 17.01 | 0.45 | 2.72% |
| 2024-05-03 | 16.56 | 0.16 | 0.98% |
| 2024-05-02 | 16.4 | -0.08 | -0.49% |
| 2024-04-30 | 16.48 | 0.15 | 0.92% |
| 2024-04-29 | 16.33 | 0.22 | 1.37% |
| 2024-04-26 | 16.11 | -0.08 | -0.49% |
| 2024-04-25 | 16.19 | -0.1 | -0.61% |
| 2024-04-24 | 16.29 | 0.14 | 0.87% |
| 2024-04-23 | 16.15 | 0.08 | 0.50% |
| 2024-04-22 | 16.07 | 0.09 | 0.56% |
| 2024-04-19 | 15.98 | -0.11 | -0.68% |
| 2024-04-18 | 16.09 | 0.04 | 0.25% |
| 2024-04-17 | 16.05 | -0.14 | -0.86% |
| 2024-04-16 | 16.19 | -0.54 | -3.23% |
| 2024-04-15 | 16.73 | -0.16 | -0.95% |
| 2024-04-12 | 16.89 | -0.06 | -0.35% |
| 2024-04-11 | 16.95 | -0.23 | -1.34% |
| 2024-04-10 | 17.18 | 0.32 | 1.90% |
| 2024-04-09 | 16.86 | 0.04 | 0.24% |
| 2024-04-08 | 16.82 | -0.1 | -0.59% |
| 2024-04-03 | 16.92 | -0.25 | -1.46% |
| 2024-04-02 | 17.17 | -0.03 | -0.17% |
| 2024-04-01 | 17.2 | 0.12 | 0.70% |