| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 21.13 | 0.19 | 0.91% |
| 2024-05-15 | 20.94 | -0.16 | -0.76% |
| 2024-05-14 | 21.1 | -0.17 | -0.80% |
| 2024-05-13 | 21.27 | -0.13 | -0.61% |
| 2024-05-10 | 21.4 | 0.06 | 0.28% |
| 2024-05-09 | 21.34 | 0 | 0.00% |
| 2024-05-08 | 21.34 | -0.09 | -0.42% |
| 2024-05-07 | 21.43 | 0.09 | 0.42% |
| 2024-05-06 | 21.34 | -0.05 | -0.23% |
| 2024-05-03 | 21.39 | 0.12 | 0.56% |
| 2024-05-02 | 21.27 | 0.14 | 0.66% |
| 2024-04-30 | 21.13 | -0.02 | -0.09% |
| 2024-04-29 | 21.15 | 0.22 | 1.05% |
| 2024-04-26 | 20.93 | 0.3 | 1.45% |
| 2024-04-25 | 20.63 | 0.12 | 0.59% |
| 2024-04-24 | 20.51 | -0.06 | -0.29% |
| 2024-04-23 | 20.57 | -0.02 | -0.10% |
| 2024-04-22 | 20.59 | 0.11 | 0.54% |
| 2024-04-19 | 20.48 | -0.13 | -0.63% |
| 2024-04-18 | 20.61 | 0.26 | 1.28% |
| 2024-04-17 | 20.35 | -0.13 | -0.63% |
| 2024-04-16 | 20.48 | 0.11 | 0.54% |
| 2024-04-15 | 20.37 | 0.34 | 1.70% |
| 2024-04-12 | 20.03 | -0.07 | -0.35% |
| 2024-04-11 | 20.1 | 0.01 | 0.05% |
| 2024-04-10 | 20.09 | -0.05 | -0.25% |
| 2024-04-09 | 20.14 | -0.14 | -0.69% |
| 2024-04-08 | 20.28 | -0.07 | -0.34% |
| 2024-04-03 | 20.35 | -0.03 | -0.15% |
| 2024-04-02 | 20.38 | 0 | 0.00% |
| 2024-04-01 | 20.38 | 0.29 | 1.44% |