| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-16 | 19.71 | 0.3 | 1.55% |
| 2024-05-15 | 19.41 | -0.17 | -0.87% |
| 2024-05-14 | 19.58 | 0.16 | 0.82% |
| 2024-05-13 | 19.42 | 0.16 | 0.83% |
| 2024-05-10 | 19.26 | 0.36 | 1.90% |
| 2024-05-09 | 18.9 | 0.21 | 1.12% |
| 2024-05-08 | 18.69 | -0.13 | -0.69% |
| 2024-05-07 | 18.82 | 0 | 0.00% |
| 2024-05-06 | 18.82 | 0.06 | 0.32% |
| 2024-05-03 | 18.76 | 0.31 | 1.68% |
| 2024-05-02 | 18.45 | 0.45 | 2.50% |
| 2024-04-30 | 18 | -0.19 | -1.04% |
| 2024-04-29 | 18.19 | 0.09 | 0.50% |
| 2024-04-26 | 18.1 | 0.43 | 2.43% |
| 2024-04-25 | 17.67 | 0.11 | 0.63% |
| 2024-04-24 | 17.56 | 0.4 | 2.33% |
| 2024-04-23 | 17.16 | 0.33 | 1.96% |
| 2024-04-22 | 16.83 | 0.41 | 2.50% |
| 2024-04-19 | 16.42 | -0.21 | -1.26% |
| 2024-04-18 | 16.63 | 0.15 | 0.91% |
| 2024-04-17 | 16.48 | -0.13 | -0.78% |
| 2024-04-16 | 16.61 | -0.15 | -0.89% |
| 2024-04-15 | 16.76 | -0.3 | -1.76% |
| 2024-04-12 | 17.06 | -0.14 | -0.81% |
| 2024-04-11 | 17.2 | 0.07 | 0.41% |
| 2024-04-10 | 17.13 | 0.37 | 2.21% |
| 2024-04-09 | 16.76 | 0.11 | 0.66% |
| 2024-04-08 | 16.65 | -0.04 | -0.24% |
| 2024-04-03 | 16.69 | -0.15 | -0.89% |
| 2024-04-02 | 16.84 | 0.15 | 0.90% |
| 2024-04-01 | 16.69 | 0.21 | 1.27% |