| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|
| 2024-05-15 | 18.64 | 0.14 | 0.76% |
| 2024-05-14 | 18.5 | 0.2 | 1.09% |
| 2024-05-13 | 18.3 | 0.04 | 0.22% |
| 2024-05-10 | 18.26 | 0.08 | 0.44% |
| 2024-05-09 | 18.18 | -0.04 | -0.22% |
| 2024-05-08 | 18.22 | 0.11 | 0.61% |
| 2024-05-07 | 18.11 | 0.09 | 0.50% |
| 2024-05-06 | 18.02 | 0.33 | 1.87% |
| 2024-05-03 | 17.69 | 0.09 | 0.51% |
| 2024-05-02 | 17.6 | -0.21 | -1.18% |
| 2024-04-30 | 17.81 | -0.03 | -0.17% |
| 2024-04-29 | 17.84 | 0.23 | 1.31% |
| 2024-04-26 | 17.61 | 0.34 | 1.97% |
| 2024-04-25 | 17.27 | -0.35 | -1.99% |
| 2024-04-24 | 17.62 | 0.65 | 3.83% |
| 2024-04-23 | 16.97 | 0.16 | 0.95% |
| 2024-04-22 | 16.81 | -0.17 | -1.00% |
| 2024-04-19 | 16.98 | -0.83 | -4.66% |
| 2024-04-18 | 17.81 | 0.08 | 0.45% |
| 2024-04-17 | 17.73 | 0.24 | 1.37% |
| 2024-04-16 | 17.49 | -0.57 | -3.16% |
| 2024-04-15 | 18.06 | -0.34 | -1.85% |
| 2024-04-12 | 18.4 | 0.02 | 0.11% |
| 2024-04-11 | 18.38 | -0.14 | -0.76% |
| 2024-04-10 | 18.52 | 0.04 | 0.22% |
| 2024-04-09 | 18.48 | 0.23 | 1.26% |
| 2024-04-08 | 18.25 | 0.07 | 0.39% |
| 2024-04-03 | 18.18 | -0.08 | -0.44% |
| 2024-04-02 | 18.26 | 0.28 | 1.56% |
| 2024-04-01 | 17.98 | -0.05 | -0.28% |
| 2024-03-29 | 18.03 | 0.01 | 0.06% |